<SEC-DOCUMENT>0001752724-20-197795.txt : 20200928
<SEC-HEADER>0001752724-20-197795.hdr.sgml : 20200928
<ACCEPTANCE-DATETIME>20200928145026
ACCESSION NUMBER:		0001752724-20-197795
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20200731
FILED AS OF DATE:		20200928
PERIOD START:           	20201031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen AMT-Free Municipal Credit Income Fund
		CENTRAL INDEX KEY:			0001090116
		IRS NUMBER:				752998730
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-09475
		FILM NUMBER:		201204021

	BUSINESS ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		3129178146

	MAIL ADDRESS:	
		STREET 1:		333 WEST WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
		DATE OF NAME CHANGE:	20160411

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND
		DATE OF NAME CHANGE:	20120106

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	19990709
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <totLiabs>2147824799.00</totLiabs>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, November Series 2017C</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, November Series 2017C</title>
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          <isin value="US452152P213"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017</title>
        <cusip>74446HAD1</cusip>
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          <isin value="US74446HAD17"/>
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        <balance>35100000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A</name>
        <lei>N/A</lei>
        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A</title>
        <cusip>345105JA9</cusip>
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          <isin value="US345105JA93"/>
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        <balance>3960000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series</title>
        <cusip>592643BQ2</cusip>
        <identifiers>
          <isin value="US592643BQ24"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13143300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A</name>
        <lei>N/A</lei>
        <title>Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A</title>
        <cusip>207787AD4</cusip>
        <identifiers>
          <isin value="US207787AD47"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531350.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A</title>
        <cusip>13016NEZ3</cusip>
        <identifiers>
          <isin value="US13016NEZ33"/>
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        <balance>1430000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016</name>
        <lei>549300ETN4YRI5O2PU39</lei>
        <title>SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016</title>
        <cusip>84437RAG2</cusip>
        <identifiers>
          <isin value="US84437RAG20"/>
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        <balance>930000.00000000</balance>
        <units>PA</units>
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        <valUSD>941466.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B</name>
        <lei>N/A</lei>
        <title>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B</title>
        <cusip>677ESCAD7</cusip>
        <identifiers>
          <ticker value="OHSDEV"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1312.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A</title>
        <cusip>19648A2S3</cusip>
        <identifiers>
          <isin value="US19648A2S36"/>
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        <balance>1410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1727207.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A</title>
        <cusip>837031ZA4</cusip>
        <identifiers>
          <isin value="US837031ZA49"/>
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        <balance>1630000.00000000</balance>
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        <valUSD>1769935.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A</title>
        <cusip>45203H3H3</cusip>
        <identifiers>
          <isin value="US45203H3H35"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23342800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate Series 1999A</name>
        <lei>549300SYPEROLSQU0261</lei>
        <title>Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate Series 1999A</title>
        <cusip>576047YW8</cusip>
        <identifiers>
          <isin value="US576047YW81"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426729.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015</title>
        <cusip>59324PDD8</cusip>
        <identifiers>
          <isin value="US59324PDD87"/>
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        <balance>4670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5570843.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C</title>
        <cusip>45203HAL6</cusip>
        <identifiers>
          <isin value="US45203HAL69"/>
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        <balance>5650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5807183.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004</name>
        <lei>N/A</lei>
        <title>Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004</title>
        <cusip>969003QD7</cusip>
        <identifiers>
          <isin value="US969003QD75"/>
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        <balance>780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>771833.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A</name>
        <lei>N/A</lei>
        <title>Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A</title>
        <cusip>802170AP5</cusip>
        <identifiers>
          <isin value="US802170AP53"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683795.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016</title>
        <cusip>45204EBX5</cusip>
        <identifiers>
          <isin value="US45204EBX58"/>
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        <balance>15805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17932353.00000000</valUSD>
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        <name>Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A</name>
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        <name>Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp; Improvement, Election 2002 Series 2006</name>
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      <invstOrSec>
        <name>San Mateo County Community College District, California, General Obligation Bonds, Series 2006C</name>
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        <title>San Mateo County Community College District, California, General Obligation Bonds, Series 2006C</title>
        <cusip>799038EM2</cusip>
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          <isin value="US799038EM29"/>
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        <name>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding &amp; Improvement Series 2</name>
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        <title>West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding &amp; Improvement Series 2</title>
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          <isin value="US956622E913"/>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017</title>
        <cusip>57584X4M0</cusip>
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          <isin value="US57584X4M08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211</name>
        <lei>549300ZQWNLLIG564027</lei>
        <title>New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211</title>
        <cusip>6498834W2</cusip>
        <identifiers>
          <isin value="US6498834W28"/>
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        <balance>6500000.00000000</balance>
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        <valUSD>7110870.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015</name>
        <lei>N/A</lei>
        <title>Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015</title>
        <cusip>15114CAQ7</cusip>
        <identifiers>
          <isin value="US15114CAQ78"/>
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        <balance>390000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; improvement Ser</name>
        <lei>N/A</lei>
        <title>STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; improvement Ser</title>
        <cusip>85780TAE3</cusip>
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          <isin value="US85780TAE38"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020</title>
        <cusip>837031ZN6</cusip>
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          <isin value="US837031ZN69"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A</title>
        <cusip>93978HDX0</cusip>
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          <isin value="US93978HDX08"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2</title>
        <cusip>38122NZW5</cusip>
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          <isin value="US38122NZW54"/>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series</title>
        <cusip>939783TK2</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B</title>
        <cusip>56681NEN3</cusip>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A</title>
        <cusip>74442EBJ8</cusip>
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          <isin value="US74442EBJ82"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A</name>
        <lei>N/A</lei>
        <title>Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A</title>
        <cusip>010397FU6</cusip>
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        <balance>3645000.00000000</balance>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018</name>
        <lei>N/A</lei>
        <title>Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018</title>
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          <isin value="US263804BQ84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C</title>
        <cusip>45204EVP0</cusip>
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          <isin value="US45204EVP05"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A</name>
        <lei>N/A</lei>
        <title>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A</title>
        <cusip>479705AC9</cusip>
        <identifiers>
          <isin value="US479705AC91"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015</title>
        <cusip>98267VDD2</cusip>
        <identifiers>
          <isin value="US98267VDD29"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014</title>
        <cusip>649519DA0</cusip>
        <identifiers>
          <isin value="US649519DA03"/>
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        <balance>28615000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B</name>
        <lei>N/A</lei>
        <title>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B</title>
        <cusip>39222PCY8</cusip>
        <identifiers>
          <isin value="US39222PCY88"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series</name>
        <lei>549300RM19LZY32DAU30</lei>
        <title>Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series</title>
        <cusip>59334GAD9</cusip>
        <identifiers>
          <isin value="US59334GAD97"/>
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        <balance>1080000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series 2000</name>
        <lei>N/A</lei>
        <title>Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series 2000</title>
        <cusip>4520012B5</cusip>
        <identifiers>
          <isin value="US4520012B53"/>
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        <balance>3075000.00000000</balance>
        <units>PA</units>
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        <valUSD>3083825.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A</title>
        <cusip>19648A2X2</cusip>
        <identifiers>
          <isin value="US19648A2X21"/>
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        <balance>5855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7172199.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A</title>
        <cusip>592250BK9</cusip>
        <identifiers>
          <isin value="US592250BK99"/>
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        <balance>5185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5450109.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</title>
        <cusip>969709BF0</cusip>
        <identifiers>
          <isin value="US969709BF02"/>
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        <balance>2085000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A</name>
        <lei>N/A</lei>
        <title>Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A</title>
        <cusip>59334DHH0</cusip>
        <identifiers>
          <isin value="US59334DHH08"/>
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        <balance>6305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6963683.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B</name>
        <lei>N/A</lei>
        <title>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B</title>
        <cusip>677ESCAL9</cusip>
        <identifiers>
          <ticker value="OHSPOL"/>
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        <balance>1130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1412.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A</title>
        <cusip>13048DBQ0</cusip>
        <identifiers>
          <isin value="US13048DBQ07"/>
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        <balance>555000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20</name>
        <lei>N/A</lei>
        <title>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20</title>
        <cusip>677ESCAK1</cusip>
        <identifiers>
          <ticker value="OHSDEV"/>
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        <balance>2020000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015</name>
        <lei>N/A</lei>
        <title>San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015</title>
        <cusip>799561LZ6</cusip>
        <identifiers>
          <isin value="US799561LZ61"/>
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        <balance>5690000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A</title>
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          <isin value="US7622436N82"/>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049</name>
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          <isin value="US88033SRW60"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math &amp; Science Projects, Series 2019</name>
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        <title>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math &amp; Science Projects, Series 2019</title>
        <cusip>04052BKM5</cusip>
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          <isin value="US04052BKM53"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series</title>
        <cusip>35317DAN5</cusip>
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          <isin value="US35317DAN57"/>
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        <balance>6840000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Opelika Utilities Board, Alabama, Utility Revenue Bonds, Series 2011B</name>
        <lei>N/A</lei>
        <title>Opelika Utilities Board, Alabama, Utility Revenue Bonds, Series 2011B</title>
        <cusip>683548CA7</cusip>
        <identifiers>
          <isin value="US683548CA73"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1283350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A</name>
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        <title>El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A</title>
        <cusip>283839VW5</cusip>
        <identifiers>
          <isin value="US283839VW55"/>
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        <balance>3600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Plano, Illinois, Special Tax Bonds, Special Service Area 1 &amp; 2 Lakewood Springs Project, Refunding Series 2014</name>
        <lei>N/A</lei>
        <title>Plano, Illinois, Special Tax Bonds, Special Service Area 1 &amp; 2 Lakewood Springs Project, Refunding Series 2014</title>
        <cusip>72714SAN4</cusip>
        <identifiers>
          <isin value="US72714SAN45"/>
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        <balance>1846000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A</name>
        <lei>N/A</lei>
        <title>El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A</title>
        <cusip>283839VQ8</cusip>
        <identifiers>
          <isin value="US283839VQ87"/>
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        <balance>2615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3202668.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Municipal Finance Agency, Series 2002A</name>
        <lei>N/A</lei>
        <title>Puerto Rico Municipal Finance Agency, Series 2002A</title>
        <cusip>745277NX7</cusip>
        <identifiers>
          <isin value="US745277NX77"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1510215.00000000</valUSD>
        <pctVal>0.041387118270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A</name>
        <lei>N/A</lei>
        <title>Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A</title>
        <cusip>091156MQ9</cusip>
        <identifiers>
          <isin value="US091156MQ98"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5079700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A</title>
        <cusip>65821DMB4</cusip>
        <identifiers>
          <isin value="US65821DMB46"/>
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        <balance>2150000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010</name>
        <lei>N/A</lei>
        <title>Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010</title>
        <cusip>69753LAL1</cusip>
        <identifiers>
          <isin value="US69753LAL18"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>5069150.00000000</valUSD>
        <pctVal>0.138918968876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds, DeKalb Medical Center, Inc Project, Series 2010</name>
        <lei>N/A</lei>
        <title>DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds, DeKalb Medical Center, Inc Project, Series 2010</title>
        <cusip>24047CDF2</cusip>
        <identifiers>
          <isin value="US24047CDF23"/>
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        <balance>1250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P</title>
        <cusip>64987DS54</cusip>
        <identifiers>
          <isin value="US64987DS544"/>
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        <balance>3500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A</name>
        <lei>549300U4OHEAZ124LQ06</lei>
        <title>New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A</title>
        <cusip>6450203G1</cusip>
        <identifiers>
          <isin value="US6450203G14"/>
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        <balance>1550000.00000000</balance>
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        <valUSD>1788142.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013</name>
        <lei>N/A</lei>
        <title>Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013</title>
        <cusip>04350RAF5</cusip>
        <identifiers>
          <isin value="US04350RAF55"/>
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        <balance>2765000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bridgeport, Connecticut, General Obligation Bonds, Series 2016D</name>
        <lei>N/A</lei>
        <title>Bridgeport, Connecticut, General Obligation Bonds, Series 2016D</title>
        <cusip>1081516Y2</cusip>
        <identifiers>
          <isin value="US1081516Y20"/>
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        <balance>2800000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
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        <name>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A</title>
        <cusip>66585VAW5</cusip>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1</title>
        <cusip>59261AE78</cusip>
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        <name>Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017</name>
        <lei>549300WEYXBXLGN1E271</lei>
        <title>Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017</title>
        <cusip>899530BA6</cusip>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1</title>
        <cusip>118217CX4</cusip>
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        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
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        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A</title>
        <cusip>13080SEX8</cusip>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013</title>
        <cusip>72177MNU7</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1</title>
        <cusip>592248BC1</cusip>
        <identifiers>
          <isin value="US592248BC11"/>
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        <balance>43200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1</title>
        <cusip>59261APQ4</cusip>
        <identifiers>
          <isin value="US59261APQ49"/>
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        <balance>2290000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc, Refunding Series 2015</name>
        <lei>N/A</lei>
        <title>Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc, Refunding Series 2015</title>
        <cusip>44237HCM5</cusip>
        <identifiers>
          <isin value="US44237HCM51"/>
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        <balance>5000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017</name>
        <lei>549300E33QX68QTOF873</lei>
        <title>Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017</title>
        <cusip>21923JAD0</cusip>
        <identifiers>
          <isin value="US21923JAD00"/>
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        <balance>1480000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</name>
        <lei>N/A</lei>
        <title>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</title>
        <cusip>9412472V9</cusip>
        <identifiers>
          <isin value="US9412472V99"/>
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        <balance>610000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series  2004A</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series  2004A</title>
        <cusip>010869HS7</cusip>
        <identifiers>
          <isin value="US010869HS75"/>
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        <balance>45000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A</title>
        <cusip>187145BR7</cusip>
        <identifiers>
          <isin value="US187145BR74"/>
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        <balance>685000.00000000</balance>
        <units>PA</units>
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        <valUSD>699960.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A</name>
        <lei>N/A</lei>
        <title>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A</title>
        <cusip>419800JX6</cusip>
        <identifiers>
          <isin value="US419800JX63"/>
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        <balance>5000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2010</name>
        <lei>N/A</lei>
        <title>Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2010</title>
        <cusip>017357XY5</cusip>
        <identifiers>
          <isin value="US017357XY55"/>
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        <balance>3335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3383657.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Baylor Health Care System, Series 2011A</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Baylor Health Care System, Series 2011A</title>
        <cusip>87638QFT1</cusip>
        <identifiers>
          <isin value="US87638QFT13"/>
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        <balance>2410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2552093.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
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      <invstOrSec>
        <name>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</name>
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          <isin value="US9412472T44"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kent County, Delaware, Student Housing &amp; Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S</name>
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        <cusip>490237AR5</cusip>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A</name>
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        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D</name>
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          <maturityDt>2046-12-01</maturityDt>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp; Services, Tender Option Bond Trust 2015-XF0148</name>
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        <title>Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp; Services, Tender Option Bond Trust 2015-XF0148</title>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1</name>
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        <title>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1</title>
        <cusip>38122NZV7</cusip>
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          <isin value="US38122NZV71"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A</title>
        <cusip>74442EBX7</cusip>
        <identifiers>
          <isin value="US74442EBX76"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-15</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A</name>
        <lei>N/A</lei>
        <title>Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A</title>
        <cusip>810844CD0</cusip>
        <identifiers>
          <isin value="US810844CD05"/>
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        <balance>1125000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, May Series 2014</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, May Series 2014</title>
        <cusip>452152YL9</cusip>
        <identifiers>
          <isin value="US452152YL97"/>
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        <balance>1915000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A</title>
        <cusip>888808HR6</cusip>
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          <isin value="US888808HR61"/>
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      <invstOrSec>
        <name>Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B</name>
        <lei>N/A</lei>
        <title>Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B</title>
        <cusip>86909RBE0</cusip>
        <identifiers>
          <isin value="US86909RBE09"/>
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        <balance>5790000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <debtSec>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA</title>
        <cusip>646136U74</cusip>
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        <debtSec>
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      <invstOrSec>
        <name>Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re</name>
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        <title>Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re</title>
        <cusip>61022CAB5</cusip>
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        <invCountry>US</invCountry>

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        <debtSec>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien Refunding Series 2010C</name>
        <lei>N/A</lei>
        <title>Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien Refunding Series 2010C</title>
        <cusip>167593CC4</cusip>
        <identifiers>
          <isin value="US167593CC46"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014</title>
        <cusip>97712DGB6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E</title>
        <cusip>20774YRU3</cusip>
        <identifiers>
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        <balance>900000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3</title>
        <cusip>413890FG4</cusip>
        <identifiers>
          <isin value="US413890FG47"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 20</name>
        <lei>N/A</lei>
        <title>Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 20</title>
        <cusip>139071AB0</cusip>
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          <isin value="US139071AB07"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A</name>
        <lei>549300I628IMF9PWV724</lei>
        <title>Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A</title>
        <cusip>37353PBL2</cusip>
        <identifiers>
          <isin value="US37353PBL22"/>
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        <balance>6760000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saugus Union School District, Los Angeles County, California, General Obligation Bonds, Series 2006</name>
        <lei>N/A</lei>
        <title>Saugus Union School District, Los Angeles County, California, General Obligation Bonds, Series 2006</title>
        <cusip>804226NK0</cusip>
        <identifiers>
          <isin value="US804226NK04"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A</name>
        <lei>549300WO3NSMP6FECO66</lei>
        <title>Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A</title>
        <cusip>251135GS2</cusip>
        <identifiers>
          <isin value="US251135GS25"/>
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        <balance>3665000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012</title>
        <cusip>154871BW6</cusip>
        <identifiers>
          <isin value="US154871BW69"/>
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        <balance>4435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4789800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A</title>
        <cusip>74442ECF5</cusip>
        <identifiers>
          <isin value="US74442ECF51"/>
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        <balance>1790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1752248.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004</name>
        <lei>N/A</lei>
        <title>Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004</title>
        <cusip>969003QL9</cusip>
        <identifiers>
          <isin value="US969003QL91"/>
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        <balance>2550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2511750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A</name>
        <lei>N/A</lei>
        <title>County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A</title>
        <cusip>549310WE6</cusip>
        <identifiers>
          <isin value="US549310WE66"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5663800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2012</name>
        <lei>N/A</lei>
        <title>Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2012</title>
        <cusip>682832BF6</cusip>
        <identifiers>
          <isin value="US682832BF68"/>
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        <balance>5655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6158068.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016</title>
        <cusip>72177PBL3</cusip>
        <identifiers>
          <isin value="US72177PBL31"/>
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        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>925603.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B</name>
        <lei>N/A</lei>
        <title>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B</title>
        <cusip>774223BU4</cusip>
        <identifiers>
          <isin value="US774223BU46"/>
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        <balance>1335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1237625.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4</title>
        <cusip>072024TE2</cusip>
        <identifiers>
          <isin value="US072024TE20"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5645950.00000000</valUSD>
        <pctVal>0.154726049204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT</name>
        <lei>N/A</lei>
        <title>Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT</title>
        <cusip>45201QCY8</cusip>
        <identifiers>
          <isin value="US45201QCY89"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2838750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding &amp; Improvement Series 2017</name>
        <lei>N/A</lei>
        <title>Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding &amp; Improvement Series 2017</title>
        <cusip>152241AZ8</cusip>
        <identifiers>
          <isin value="US152241AZ80"/>
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        <balance>3200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3279104.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Guam Power Authority, Revenue Bonds, Series 2012A</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority, Revenue Bonds, Series 2012A</title>
        <cusip>400653GR6</cusip>
        <identifiers>
          <isin value="US400653GR62"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>267232.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R</name>
        <lei>549300CB8XLRGIPN3E12</lei>
        <title>Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R</title>
        <cusip>167723FA8</cusip>
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          <isin value="US167723FA89"/>
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        <valUSD>2307168.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A</name>
        <lei>N/A</lei>
        <title>Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A</title>
        <cusip>68607VX34</cusip>
        <identifiers>
          <isin value="US68607VX348"/>
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        <balance>3445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3559374.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A</name>
        <lei>N/A</lei>
        <title>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A</title>
        <cusip>207758VW0</cusip>
        <identifiers>
          <isin value="US207758VW02"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1301448.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2020A</name>
        <lei>N/A</lei>
        <title>Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2020A</title>
        <cusip>56042RYH9</cusip>
        <identifiers>
          <isin value="US56042RYH91"/>
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        <balance>2745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3164408.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A</title>
        <cusip>155498DV7</cusip>
        <identifiers>
          <isin value="US155498DV76"/>
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        <balance>13685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15481566.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3</title>
        <cusip>118217AV0</cusip>
        <identifiers>
          <isin value="US118217AV02"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11107400.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se</name>
        <lei>N/A</lei>
        <title>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se</title>
        <cusip>491397AS4</cusip>
        <identifiers>
          <isin value="US491397AS42"/>
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        <balance>8510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8696964.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00001000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Stratford, Connecticut, General Obligation Bonds, Series 2014</name>
        <lei>N/A</lei>
        <title>Stratford, Connecticut, General Obligation Bonds, Series 2014</title>
        <cusip>8628114V5</cusip>
        <identifiers>
          <isin value="US8628114V53"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>661920.00000000</valUSD>
        <pctVal>0.018139775678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flatiron Meadows Metropolitan District, Boulder County, Colorado, General Obligation Limited Tax Bonds, Series 2016</name>
        <lei>N/A</lei>
        <title>Flatiron Meadows Metropolitan District, Boulder County, Colorado, General Obligation Limited Tax Bonds, Series 2016</title>
        <cusip>33884AAA7</cusip>
        <identifiers>
          <isin value="US33884AAA79"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>506635.00000000</valUSD>
        <pctVal>0.013884223547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A</title>
        <cusip>19648A2Y0</cusip>
        <identifiers>
          <isin value="US19648A2Y04"/>
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        <balance>6820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8354295.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A</title>
        <cusip>88275FQA0</cusip>
        <identifiers>
          <isin value="US88275FQA02"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4571040.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvem</name>
        <lei>N/A</lei>
        <title>Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvem</title>
        <cusip>90069GAB9</cusip>
        <identifiers>
          <isin value="US90069GAB95"/>
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        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1398920.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A</name>
        <lei>N/A</lei>
        <title>Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A</title>
        <cusip>677ESCAB1</cusip>
        <identifiers>
          <ticker value="OHSDEV"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10625.00000000</valUSD>
        <pctVal>0.000291175846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A</name>
        <lei>N/A</lei>
        <title>Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A</title>
        <cusip>25490LAF4</cusip>
        <identifiers>
          <isin value="US25490LAF40"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419061.00000000</valUSD>
        <pctVal>0.011484276854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015</title>
        <cusip>72813LAE9</cusip>
        <identifiers>
          <isin value="US72813LAE92"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019867.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016</title>
        <cusip>20774YJ32</cusip>
        <identifiers>
          <isin value="US20774YJ320"/>
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        <balance>590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>604248.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A</title>
        <cusip>452022AG1</cusip>
        <identifiers>
          <isin value="US452022AG17"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1816926.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2011H</name>
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        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2011H</title>
        <cusip>20774U7E9</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B</title>
        <cusip>38611TAD9</cusip>
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          <isin value="US38611TAD90"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2015B</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2015B</title>
        <cusip>97712DNB8</cusip>
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          <isin value="US97712DNB81"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A</title>
        <cusip>97710BM25</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013</name>
        <lei>N/A</lei>
        <title>Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013</title>
        <cusip>628077CK3</cusip>
        <identifiers>
          <isin value="US628077CK34"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A</title>
        <cusip>167505PA8</cusip>
        <identifiers>
          <isin value="US167505PA81"/>
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        <balance>1865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1885813.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A</name>
        <lei>N/A</lei>
        <title>Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A</title>
        <cusip>189342SL3</cusip>
        <identifiers>
          <isin value="US189342SL37"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4896350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B</name>
        <lei>N/A</lei>
        <title>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B</title>
        <cusip>59333PZU5</cusip>
        <identifiers>
          <isin value="US59333PZU55"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2519425.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016</title>
        <cusip>64542UBS2</cusip>
        <identifiers>
          <isin value="US64542UBS24"/>
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        <balance>2335000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A</title>
        <cusip>13080SVN1</cusip>
        <identifiers>
          <isin value="US13080SVN16"/>
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        <balance>10130000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut State, General Obligation Bonds, Series 2017A</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>Connecticut State, General Obligation Bonds, Series 2017A</title>
        <cusip>20772J6V9</cusip>
        <identifiers>
          <isin value="US20772J6V90"/>
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        <balance>3730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4585139.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C</title>
        <cusip>45204E6H6</cusip>
        <identifiers>
          <isin value="US45204E6H60"/>
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        <balance>37840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42499617.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bridgeport, Connecticut, General Obligation Bonds, Series 2017A</name>
        <lei>N/A</lei>
        <title>Bridgeport, Connecticut, General Obligation Bonds, Series 2017A</title>
        <cusip>108152AS8</cusip>
        <identifiers>
          <isin value="US108152AS88"/>
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        <balance>1470000.00000000</balance>
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        <valUSD>1715034.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Mainehealth Issue, Series 2015</name>
        <lei>N/A</lei>
        <title>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Mainehealth Issue, Series 2015</title>
        <cusip>560427Z58</cusip>
        <identifiers>
          <isin value="US560427Z589"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A</title>
        <cusip>167505QY5</cusip>
        <identifiers>
          <isin value="US167505QY58"/>
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        <balance>38905000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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      <invstOrSec>
        <name>Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Improvement Series 2012A</name>
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      <invstOrSec>
        <name>Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A</name>
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      <invstOrSec>
        <name>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A</name>
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        <cusip>207758SL8</cusip>
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      <invstOrSec>
        <name>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C</name>
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        <title>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C</title>
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          <isin value="US888805AK43"/>
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          <maturityDt>2042-06-01</maturityDt>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, January Series 2016</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, January Series 2016</title>
        <cusip>452152A68</cusip>
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          <isin value="US452152A686"/>
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        <balance>5200000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013</title>
        <cusip>19648AM36</cusip>
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          <isin value="US19648AM364"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012</title>
        <cusip>60637ACQ3</cusip>
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          <isin value="US60637ACQ31"/>
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        <balance>2250000.00000000</balance>
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        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A</title>
        <cusip>167505PC4</cusip>
        <identifiers>
          <isin value="US167505PC48"/>
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        <balance>6210000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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      <invstOrSec>
        <name>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding &amp; Im</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding &amp; Im</title>
        <cusip>19645RW49</cusip>
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          <isin value="US19645RW496"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A</title>
        <cusip>069781AB8</cusip>
        <identifiers>
          <isin value="US069781AB80"/>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A</title>
        <cusip>45203HZQ8</cusip>
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          <isin value="US45203HZQ81"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A</name>
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        <title>Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A</title>
        <cusip>802170AQ3</cusip>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, February Series 2014</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, February Series 2014</title>
        <cusip>452152VL2</cusip>
        <identifiers>
          <isin value="US452152VL25"/>
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        <balance>1575000.00000000</balance>
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        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
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      <invstOrSec>
        <name>Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A</name>
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      <invstOrSec>
        <name>Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding &amp; Improvement Series 2012C</name>
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      <invstOrSec>
        <name>Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St Joseph's Hospital, Series 1993</name>
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        <title>Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St Joseph's Hospital, Series 1993</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great Plains Regional Medical Center Project, Series 2012</name>
        <lei>N/A</lei>
        <title>Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great Plains Regional Medical Center Project, Series 2012</title>
        <cusip>533282BQ1</cusip>
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          <isin value="US533282BQ16"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B</name>
        <lei>N/A</lei>
        <title>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B</title>
        <cusip>88283KAM0</cusip>
        <identifiers>
          <isin value="US88283KAM09"/>
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        <balance>11280000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A</title>
        <cusip>759861DR5</cusip>
        <identifiers>
          <isin value="US759861DR54"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4139600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013</title>
        <cusip>19648AM44</cusip>
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          <isin value="US19648AM448"/>
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        <balance>1575000.00000000</balance>
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        <valUSD>1817991.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A</title>
        <cusip>542690Z62</cusip>
        <identifiers>
          <isin value="US542690Z627"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10773400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B</title>
        <cusip>66285WPQ3</cusip>
        <identifiers>
          <isin value="US66285WPQ32"/>
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        <balance>6155000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A</name>
        <lei>N/A</lei>
        <title>Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A</title>
        <cusip>880461X29</cusip>
        <identifiers>
          <isin value="US880461X297"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032610.00000000</valUSD>
        <pctVal>0.028298455648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016</title>
        <cusip>64542UBT0</cusip>
        <identifiers>
          <isin value="US64542UBT07"/>
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        <balance>6015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6176683.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A</title>
        <cusip>34061UBU1</cusip>
        <identifiers>
          <isin value="US34061UBU16"/>
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        <balance>3090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3386269.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A</name>
        <lei>N/A</lei>
        <title>Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A</title>
        <cusip>12773CAA1</cusip>
        <identifiers>
          <isin value="US12773CAA18"/>
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        <balance>3325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2560250.00000000</valUSD>
        <pctVal>0.070163102308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut State, General Obligation Bonds, Series 2014F</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>Connecticut State, General Obligation Bonds, Series 2014F</title>
        <cusip>20772JYM8</cusip>
        <identifiers>
          <isin value="US20772JYM88"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4048765.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017</title>
        <cusip>72177MRV1</cusip>
        <identifiers>
          <isin value="US72177MRV18"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3366071.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D</title>
        <cusip>944514SW9</cusip>
        <identifiers>
          <isin value="US944514SW91"/>
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        <balance>3550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4120094.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018</name>
        <lei>N/A</lei>
        <title>Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018</title>
        <cusip>756154AB6</cusip>
        <identifiers>
          <isin value="US756154AB65"/>
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        <balance>1310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1352627.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc, Series 2013A</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc, Series 2013A</title>
        <cusip>97712DCZ7</cusip>
        <identifiers>
          <isin value="US97712DCZ78"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2823775.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series 2012</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series 2012</title>
        <cusip>469485KQ8</cusip>
        <identifiers>
          <isin value="US469485KQ82"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>650244.00000000</valUSD>
        <pctVal>0.017819797401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2014A</name>
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      <invstOrSec>
        <name>Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A</name>
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      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Series 2011</name>
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        <title>Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Series 2011</title>
        <cusip>678657KD8</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A</name>
        <lei>54930040L61W75KRAG79</lei>
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          <isin value="US249301FX54"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California State, General Obligation Bonds, Series 2002</name>
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        <title>California State, General Obligation Bonds, Series 2002</title>
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        <identifiers>
          <isin value="US13062N4C84"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A</name>
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        <title>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A</title>
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          <isin value="US64579F6U20"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DeKalb, Kane, LaSalle, Lee, Ogle, Winnebago and Boone Counties Community College District 523, Illinois, General Obligation Bonds, Kishwaukee Communit</name>
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          <isin value="US240853BW01"/>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A</title>
        <cusip>592250BM5</cusip>
        <identifiers>
          <isin value="US592250BM55"/>
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        <balance>5700000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Denver Connection West Metropolitan District, City and County of Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax </name>
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          <isin value="US24930HAA59"/>
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        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2015B</name>
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        <cusip>97712DNC6</cusip>
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          <isin value="US97712DNC64"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A</name>
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        <title>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A</title>
        <cusip>83703FEP3</cusip>
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          <isin value="US83703FEP36"/>
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        <name>Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K</name>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A</title>
        <cusip>64990CQE4</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2</name>
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          <isin value="US13016NFC39"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>University of Connecticut, General Obligation Bonds, Series 2014A</name>
        <lei>N/A</lei>
        <title>University of Connecticut, General Obligation Bonds, Series 2014A</title>
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        <identifiers>
          <isin value="US914233ZB09"/>
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        <balance>760000.00000000</balance>
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      <invstOrSec>
        <name>Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Series 1993</name>
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      <invstOrSec>
        <name>Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A</name>
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          <isin value="US675383QX41"/>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding &amp; Improvement Series 2017A</name>
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        <cusip>19648FBX1</cusip>
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          <isin value="US19648FBX15"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; improvement Ser</name>
        <lei>N/A</lei>
        <title>STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; improvement Ser</title>
        <cusip>85780TAF0</cusip>
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          <isin value="US85780TAF03"/>
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        <invCountry>US</invCountry>

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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Forest Trace Metropolitan District 3, Aurora City, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Seri</name>
        <lei>N/A</lei>
        <title>Forest Trace Metropolitan District 3, Aurora City, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Seri</title>
        <cusip>34619QAA2</cusip>
        <identifiers>
          <isin value="US34619QAA22"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A</title>
        <cusip>592247L24</cusip>
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          <isin value="US592247L245"/>
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        <balance>9000000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A</name>
        <lei>N/A</lei>
        <title>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A</title>
        <cusip>530785AC8</cusip>
        <identifiers>
          <isin value="US530785AC86"/>
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        <balance>1055000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A</name>
        <lei>N/A</lei>
        <title>Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A</title>
        <cusip>576000PL1</cusip>
        <identifiers>
          <isin value="US576000PL15"/>
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        <balance>4560000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017</name>
        <lei>N/A</lei>
        <title>Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017</title>
        <cusip>555542NC9</cusip>
        <identifiers>
          <isin value="US555542NC90"/>
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        <balance>1300000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, February Series 2014</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, February Series 2014</title>
        <cusip>452152VM0</cusip>
        <identifiers>
          <isin value="US452152VM08"/>
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        <balance>7500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A</name>
        <lei>N/A</lei>
        <title>Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A</title>
        <cusip>755783AN7</cusip>
        <identifiers>
          <isin value="US755783AN70"/>
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        <balance>610000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A</name>
        <lei>N/A</lei>
        <title>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A</title>
        <cusip>985900DH9</cusip>
        <identifiers>
          <isin value="US985900DH92"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>University of Connecticut, General Obligation Bonds, Series 2013A</name>
        <lei>N/A</lei>
        <title>University of Connecticut, General Obligation Bonds, Series 2013A</title>
        <cusip>914233XW6</cusip>
        <identifiers>
          <isin value="US914233XW63"/>
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        <balance>2500000.00000000</balance>
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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B</name>
        <lei>N/A</lei>
        <title>Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B</title>
        <cusip>850777EH2</cusip>
        <identifiers>
          <isin value="US850777EH22"/>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp; Improvement Series 2019A-1</name>
        <lei>N/A</lei>
        <title>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp; Improvement Series 2019A-1</title>
        <cusip>688031EB5</cusip>
        <identifiers>
          <isin value="US688031EB57"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A</title>
        <cusip>13049AAG8</cusip>
        <identifiers>
          <isin value="US13049AAG85"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019</name>
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      <invstOrSec>
        <name>Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A</name>
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      <invstOrSec>
        <name>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C</name>
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          <maturityDt>2046-06-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A</name>
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          <isin value="US442599AF38"/>
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          <maturityDt>2039-02-15</maturityDt>
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      <invstOrSec>
        <name>Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019</name>
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          <isin value="US619295AB40"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Green Gables Metropolitan District No 1, Jefferson County, Colorado, General Obligation Bonds, Series 2016A</name>
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          <isin value="US39305KAA34"/>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, May Series 2020</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, May Series 2020</title>
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          <isin value="US4521526L09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <maturityDt>2047-07-01</maturityDt>
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      <invstOrSec>
        <name>Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A</name>
        <lei>549300CEZQKAR15IFS62</lei>
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        <cusip>416498BY8</cusip>
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          <isin value="US416498BY89"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A</title>
        <cusip>592250DN1</cusip>
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          <isin value="US592250DN11"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C</name>
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        <title>Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C</title>
        <cusip>934023EW8</cusip>
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          <isin value="US934023EW84"/>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <cusip>19648A2T1</cusip>
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          <isin value="US19648A2T19"/>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20775DCU4</cusip>
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          <isin value="US20775DCU46"/>
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      <invstOrSec>
        <name>Toledo Lucas County Port Authority, Ohio, Revenue Bonds, StoryPoint Waterville Project, Series 2016A-1</name>
        <lei>549300H1LURZO4MT2Q75</lei>
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        <cusip>88926TAB8</cusip>
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          <isin value="US88926TAB89"/>
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        <balance>1615000.00000000</balance>
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      <invstOrSec>
        <name>California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>130911B25</cusip>
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          <isin value="US130911B253"/>
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        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A</title>
        <cusip>40065FDF8</cusip>
        <identifiers>
          <isin value="US40065FDF80"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA</title>
        <cusip>646136Y96</cusip>
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          <isin value="US646136Y967"/>
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        <balance>13680000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series 2012B</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UDC99"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group,  Series 2018A</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group,  Series 2018A</title>
        <cusip>26444CHB1</cusip>
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          <isin value="US26444CHB19"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051</name>
        <lei>N/A</lei>
        <title>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051</title>
        <cusip>88033LEB1</cusip>
        <identifiers>
          <isin value="US88033LEB18"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Williston Parks and Recreation District, North Dakota, Sales Tax &amp; Gross Revenue Bonds, Series 2012A</name>
        <lei>N/A</lei>
        <title>Williston Parks and Recreation District, North Dakota, Sales Tax &amp; Gross Revenue Bonds, Series 2012A</title>
        <cusip>97072CAH5</cusip>
        <identifiers>
          <isin value="US97072CAH51"/>
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        <balance>1085000.00000000</balance>
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        <valUSD>1077285.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delaware Economic Development Authority, Exempt Facility Revenue Bonds, Indian River Power LLC Project, Series 2010</name>
        <lei>N/A</lei>
        <title>Delaware Economic Development Authority, Exempt Facility Revenue Bonds, Indian River Power LLC Project, Series 2010</title>
        <cusip>246387PD0</cusip>
        <identifiers>
          <isin value="US246387PD00"/>
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        <balance>2615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2629644.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax Revenue Bonds, Refunding Series 2010</name>
        <lei>N/A</lei>
        <title>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax Revenue Bonds, Refunding Series 2010</title>
        <cusip>724799BF7</cusip>
        <identifiers>
          <isin value="US724799BF77"/>
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        <balance>5180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5190774.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011</name>
        <lei>N/A</lei>
        <title>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011</title>
        <cusip>560427MM5</cusip>
        <identifiers>
          <isin value="US560427MM57"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081290.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prairie Center Metopolitan District No 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenue</name>
        <lei>N/A</lei>
        <title>Prairie Center Metopolitan District No 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenue</title>
        <cusip>739476AE9</cusip>
        <identifiers>
          <isin value="US739476AE93"/>
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        <balance>2760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2812522.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A</title>
        <cusip>546395V43</cusip>
        <identifiers>
          <isin value="US546395V438"/>
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        <balance>5080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A</name>
        <lei>N/A</lei>
        <title>Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A</title>
        <cusip>882762AP2</cusip>
        <identifiers>
          <isin value="US882762AP26"/>
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        <balance>4400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4162048.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012</name>
        <lei>N/A</lei>
        <title>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012</title>
        <cusip>38546WCD0</cusip>
        <identifiers>
          <isin value="US38546WCD02"/>
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        <balance>6650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6859142.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A</title>
        <cusip>700387DM2</cusip>
        <identifiers>
          <isin value="US700387DM25"/>
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        <balance>660000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Davie, Florida, Water and Sewer Revenue Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>Davie, Florida, Water and Sewer Revenue Bonds, Series 2011</title>
        <cusip>238676EF3</cusip>
        <identifiers>
          <isin value="US238676EF32"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4220560.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018</name>
        <lei>N/A</lei>
        <title>Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018</title>
        <cusip>61371DAT1</cusip>
        <identifiers>
          <isin value="US61371DAT19"/>
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        <balance>1785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1912520.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C</name>
        <lei>N/A</lei>
        <title>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C</title>
        <cusip>88283KAY4</cusip>
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          <isin value="US88283KAY47"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016</name>
        <lei>N/A</lei>
        <title>Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016</title>
        <cusip>170692CP0</cusip>
        <identifiers>
          <isin value="US170692CP03"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A</title>
        <cusip>14054CAB5</cusip>
        <identifiers>
          <isin value="US14054CAB54"/>
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        <balance>1065000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B</title>
        <cusip>592247FZ8</cusip>
        <identifiers>
          <isin value="US592247FZ86"/>
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        <balance>8750000.00000000</balance>
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        <valUSD>7007787.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A</name>
        <lei>N/A</lei>
        <title>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A</title>
        <cusip>23825EDB7</cusip>
        <identifiers>
          <isin value="US23825EDB74"/>
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        <balance>7665000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Loomis Chaffee School Issue, Series 2011-I</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Loomis Chaffee School Issue, Series 2011-I</title>
        <cusip>20774YCE5</cusip>
        <identifiers>
          <isin value="US20774YCE59"/>
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        <balance>225000.00000000</balance>
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        <valUSD>233786.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A</name>
        <lei>N/A</lei>
        <title>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A</title>
        <cusip>67766WXM9</cusip>
        <identifiers>
          <isin value="US67766WXM99"/>
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        <balance>20405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20558037.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016</name>
        <lei>N/A</lei>
        <title>Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016</title>
        <cusip>18948PAA9</cusip>
        <identifiers>
          <isin value="US18948PAA93"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671779.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A</name>
        <lei>N/A</lei>
        <title>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A</title>
        <cusip>798111GK0</cusip>
        <identifiers>
          <isin value="US798111GK05"/>
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        <balance>8275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9167458.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B</name>
        <lei>549300FQCUW4VH929113</lei>
        <title>Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B</title>
        <cusip>792892JA0</cusip>
        <identifiers>
          <isin value="US792892JA02"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164606.40000000</valUSD>
        <pctVal>0.004511003098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company, Series 2010A</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company, Series 2010A</title>
        <cusip>721774DN4</cusip>
        <identifiers>
          <isin value="US721774DN47"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005500.00000000</valUSD>
        <pctVal>0.027555511911</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Haven, Connecticut, General Obligation Bonds, Series 2006</name>
        <lei>N/A</lei>
        <title>North Haven, Connecticut, General Obligation Bonds, Series 2006</title>
        <cusip>659579SU1</cusip>
        <identifiers>
          <isin value="US659579SU16"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1068687.00000000</valUSD>
        <pctVal>0.029287138098</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011</title>
        <cusip>155498BV9</cusip>
        <identifiers>
          <isin value="US155498BV94"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1742534.00000000</valUSD>
        <pctVal>0.047753770654</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2013N</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2013N</title>
        <cusip>20774YPX9</cusip>
        <identifiers>
          <isin value="US20774YPX93"/>
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        <balance>5580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6262545.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth-Sixth Series, 2011</name>
        <lei>N/A</lei>
        <title>South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth-Sixth Series, 2011</title>
        <cusip>837227M20</cusip>
        <identifiers>
          <isin value="US837227M208"/>
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        <balance>3870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4056727.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indian Trace Development District, Florida, Water Management Special Benefit Assessment Bonds, Series 2005</name>
        <lei>N/A</lei>
        <title>Indian Trace Development District, Florida, Water Management Special Benefit Assessment Bonds, Series 2005</title>
        <cusip>45450NAR0</cusip>
        <identifiers>
          <isin value="US45450NAR08"/>
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        <balance>1645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1649211.20000000</valUSD>
        <pctVal>0.045196279329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014</name>
        <lei>549300CB8XLRGIPN3E12</lei>
        <title>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014</title>
        <cusip>16772PBF2</cusip>
        <identifiers>
          <isin value="US16772PBF27"/>
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        <balance>12215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hamden, Connecticut, General Obligation Bonds, Series 2016</name>
        <lei>N/A</lei>
        <title>Hamden, Connecticut, General Obligation Bonds, Series 2016</title>
        <cusip>4067924Z1</cusip>
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          <isin value="US4067924Z13"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri</title>
        <cusip>97712DZE9</cusip>
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          <isin value="US97712DZE92"/>
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        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</name>
        <lei>N/A</lei>
        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</title>
        <cusip>345105GY0</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015</title>
        <cusip>64990BHE6</cusip>
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          <isin value="US64990BHE65"/>
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        <balance>2700000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015</title>
        <cusip>166533BD0</cusip>
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          <isin value="US166533BD09"/>
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        <balance>2960000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016</title>
        <cusip>118612MC1</cusip>
        <identifiers>
          <isin value="US118612MC10"/>
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        <balance>6420000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2020A</name>
        <lei>N/A</lei>
        <title>Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2020A</title>
        <cusip>56042RYJ5</cusip>
        <identifiers>
          <isin value="US56042RYJ57"/>
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        <balance>5000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A</title>
        <cusip>413890DK7</cusip>
        <identifiers>
          <isin value="US413890DK76"/>
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        <balance>6000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1</name>
        <lei>N/A</lei>
        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1</title>
        <cusip>345105GU8</cusip>
        <identifiers>
          <isin value="US345105GU84"/>
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        <balance>4445000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C</name>
        <lei>N/A</lei>
        <title>Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C</title>
        <cusip>167727WV4</cusip>
        <identifiers>
          <isin value="US167727WV48"/>
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        <balance>3000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding &amp; Improvement Series 2016A</name>
        <lei>N/A</lei>
        <title>Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding &amp; Improvement Series 2016A</title>
        <cusip>810143EM5</cusip>
        <identifiers>
          <isin value="US810143EM59"/>
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        <balance>6800000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3</name>
        <lei>N/A</lei>
        <title>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3</title>
        <cusip>67760HKT7</cusip>
        <identifiers>
          <isin value="US67760HKT76"/>
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        <balance>1240000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00001000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C</title>
        <cusip>45204EVE5</cusip>
        <identifiers>
          <isin value="US45204EVE57"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A</name>
        <lei>549300CEZQKAR15IFS62</lei>
        <title>Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A</title>
        <cusip>416498AY9</cusip>
        <identifiers>
          <isin value="US416498AY98"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2641950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015</name>
        <lei>N/A</lei>
        <title>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015</title>
        <cusip>928836LW3</cusip>
        <identifiers>
          <isin value="US928836LW35"/>
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        <balance>5000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049</name>
        <lei>N/A</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049</title>
        <cusip>88033SRX4</cusip>
        <identifiers>
          <isin value="US88033SRX44"/>
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        <balance>1650000.00000000</balance>
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        <valUSD>1872387.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25158800</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1</name>
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        <title>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1</title>
        <cusip>38122NZU9</cusip>
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          <isin value="US38122NZU98"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015</title>
        <cusip>98267VDE0</cusip>
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          <isin value="US98267VDE02"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1</title>
        <cusip>59261AG43</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW</title>
        <cusip>64577XAF3</cusip>
        <identifiers>
          <isin value="US64577XAF33"/>
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        <balance>11335000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI</title>
        <cusip>59447TEE9</cusip>
        <identifiers>
          <isin value="US59447TEE91"/>
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        <balance>10000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016</name>
        <lei>N/A</lei>
        <title>Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016</title>
        <cusip>529812AC3</cusip>
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          <isin value="US529812AC36"/>
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        <balance>980000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Build NYC Resource Corporation, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corporation, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015</title>
        <cusip>12008ELT1</cusip>
        <identifiers>
          <isin value="US12008ELT19"/>
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        <balance>15560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16925701.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010</title>
        <cusip>73358EEH3</cusip>
        <identifiers>
          <isin value="US73358EEH36"/>
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        <balance>8550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8611047.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1</name>
        <lei>N/A</lei>
        <title>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1</title>
        <cusip>485052RN6</cusip>
        <identifiers>
          <isin value="US485052RN61"/>
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        <balance>15000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13539600.00000000</valUSD>
        <pctVal>0.371049834981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Harbor Corp</name>
        <lei>5493003HK03UVPUSUP12</lei>
        <title>Energy Harbor Corp</title>
        <cusip>29279N102</cusip>
        <identifiers>
          <isin value="US29279N1028"/>
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        <balance>676308.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15183114.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2013A</name>
        <lei>N/A</lei>
        <title>Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2013A</title>
        <cusip>097552QU0</cusip>
        <identifiers>
          <isin value="US097552QU04"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762750.00000000</valUSD>
        <pctVal>0.020903000209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007</name>
        <lei>N/A</lei>
        <title>Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007</title>
        <cusip>597137FV5</cusip>
        <identifiers>
          <isin value="US597137FV58"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8373180.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016</title>
        <cusip>72177PBP4</cusip>
        <identifiers>
          <isin value="US72177PBP45"/>
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        <balance>1850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1862672.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A</title>
        <cusip>34061UCM8</cusip>
        <identifiers>
          <isin value="US34061UCM80"/>
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        <balance>255000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013</name>
        <lei>N/A</lei>
        <title>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013</title>
        <cusip>560427WE2</cusip>
        <identifiers>
          <isin value="US560427WE22"/>
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        <balance>7530000.00000000</balance>
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        <valUSD>7908759.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C</name>
        <lei>N/A</lei>
        <title>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C</title>
        <cusip>74265LZH4</cusip>
        <identifiers>
          <isin value="US74265LZH40"/>
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        <balance>1000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1</title>
        <cusip>20775DDE9</cusip>
        <identifiers>
          <isin value="US20775DDE94"/>
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        <balance>3000000.00000000</balance>
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        <pctVal>0.082317946861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A</name>
        <lei>549300GAP0JIG7V33754</lei>
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        <cusip>62551PCH8</cusip>
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          <isin value="US62551PCH82"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A</title>
        <cusip>59334KJP4</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement &amp; Refunding Ser</name>
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        <title>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement &amp; Refunding Ser</title>
        <cusip>009730MY5</cusip>
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          <isin value="US009730MY53"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A</name>
        <lei>SVQOT7V5CPLIGNP5BE29</lei>
        <title>Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A</title>
        <cusip>154871CP0</cusip>
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          <isin value="US154871CP00"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A</title>
        <cusip>45203HZS4</cusip>
        <identifiers>
          <isin value="US45203HZS48"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A</name>
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        <title>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A</title>
        <cusip>613612AU4</cusip>
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          <isin value="US613612AU46"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B</name>
        <lei>N/A</lei>
        <title>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B</title>
        <cusip>346786AH9</cusip>
        <identifiers>
          <isin value="US346786AH99"/>
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        <balance>8920000.00000000</balance>
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        <valUSD>9228988.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B</name>
        <lei>N/A</lei>
        <title>Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B</title>
        <cusip>71884WBB6</cusip>
        <identifiers>
          <isin value="US71884WBB63"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9328260.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A</name>
        <lei>N/A</lei>
        <title>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A</title>
        <cusip>745160QB0</cusip>
        <identifiers>
          <isin value="US745160QB05"/>
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        <balance>9425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9601718.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A</name>
        <lei>GQ60RLZ5ZEBY2J9KLI75</lei>
        <title>University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A</title>
        <cusip>914183AN8</cusip>
        <identifiers>
          <isin value="US914183AN87"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9184930.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074</name>
        <lei>N/A</lei>
        <title>Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074</title>
        <cusip>88033LHN2</cusip>
        <identifiers>
          <isin value="US88033LHN29"/>
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        <balance>4080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.26295800</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015</title>
        <cusip>44237NHW5</cusip>
        <identifiers>
          <isin value="US44237NHW56"/>
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        <balance>4715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4868756.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</name>
        <lei>N/A</lei>
        <title>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</title>
        <cusip>88033SPN8</cusip>
        <identifiers>
          <isin value="US88033SPN89"/>
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        <balance>2000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>17.71521700</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1</title>
        <cusip>709224HP7</cusip>
        <identifiers>
          <isin value="US709224HP75"/>
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        <balance>3705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4225256.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A</name>
        <lei>N/A</lei>
        <title>South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A</title>
        <cusip>837227Y50</cusip>
        <identifiers>
          <isin value="US837227Y500"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945239.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D</name>
        <lei>N/A</lei>
        <title>Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D</title>
        <cusip>121342PM5</cusip>
        <identifiers>
          <isin value="US121342PM57"/>
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        <balance>10955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12279130.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017</name>
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      <invstOrSec>
        <name>Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B</title>
        <cusip>51771FAU0</cusip>
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          <isin value="US51771FAU03"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Refunding Series 2011A</name>
        <lei>N/A</lei>
        <title>Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Refunding Series 2011A</title>
        <cusip>593490KK0</cusip>
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          <isin value="US593490KK05"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2031-02-01</maturityDt>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017</title>
        <cusip>167510AM8</cusip>
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          <maturityDt>2046-04-01</maturityDt>
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      <invstOrSec>
        <name>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</name>
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        <title>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</title>
        <cusip>969709AZ7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M</title>
        <cusip>20774YC47</cusip>
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          <isin value="US20774YC473"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,</title>
        <cusip>64542RBK6</cusip>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A</title>
        <cusip>744396BM3</cusip>
        <identifiers>
          <isin value="US744396BM32"/>
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        <balance>1480000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000</name>
        <lei>N/A</lei>
        <title>Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000</title>
        <cusip>228485BT4</cusip>
        <identifiers>
          <isin value="US228485BT49"/>
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        <balance>2640000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series </name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series </title>
        <cusip>759861EJ2</cusip>
        <identifiers>
          <isin value="US759861EJ20"/>
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        <balance>4500000.00000000</balance>
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        <valUSD>609705.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
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          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A</title>
        <cusip>71885FEB9</cusip>
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          <isin value="US71885FEB94"/>
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        <balance>1025000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015</title>
        <cusip>59447TCR2</cusip>
        <identifiers>
          <isin value="US59447TCR23"/>
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        <balance>2550000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A</title>
        <cusip>66285WNP7</cusip>
        <identifiers>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007</title>
        <cusip>64579FSM6</cusip>
        <identifiers>
          <isin value="US64579FSM67"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015</name>
        <lei>N/A</lei>
        <title>Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015</title>
        <cusip>665588RH4</cusip>
        <identifiers>
          <isin value="US665588RH44"/>
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        <balance>4785000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
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          <annualizedRt>5.35000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A</name>
        <lei>N/A</lei>
        <title>Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A</title>
        <cusip>479705AB1</cusip>
        <identifiers>
          <isin value="US479705AB19"/>
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        <balance>2325000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015</name>
        <lei>N/A</lei>
        <title>Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015</title>
        <cusip>850578TT2</cusip>
        <identifiers>
          <isin value="US850578TT22"/>
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        <balance>12125000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Series 2011</title>
        <cusip>678657KG1</cusip>
        <identifiers>
          <isin value="US678657KG17"/>
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        <curCd>USD</curCd>
        <valUSD>1042620.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A</title>
        <cusip>66585VAV7</cusip>
        <identifiers>
          <isin value="US66585VAV71"/>
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        <balance>7010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7011822.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B</title>
        <cusip>60636AMG5</cusip>
        <identifiers>
          <isin value="US60636AMG57"/>
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        <balance>1410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1459758.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A</name>
        <lei>N/A</lei>
        <title>The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A</title>
        <cusip>607155AD0</cusip>
        <identifiers>
          <isin value="US607155AD00"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1310933.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A</title>
        <cusip>70879QGK3</cusip>
        <identifiers>
          <isin value="US70879QGK31"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3758755.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E</title>
        <cusip>20774YRS8</cusip>
        <identifiers>
          <isin value="US20774YRS80"/>
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        <balance>2610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2968848.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B</title>
        <cusip>97710BZ54</cusip>
        <identifiers>
          <isin value="US97710BZ540"/>
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        <balance>3495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3613550.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013</title>
        <cusip>60636AFY4</cusip>
        <identifiers>
          <isin value="US60636AFY47"/>
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        <balance>2460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2575595.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999</title>
        <cusip>167484QX5</cusip>
        <identifiers>
          <isin value="US167484QX54"/>
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        <balance>32670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22954268.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A</title>
        <cusip>13048DBN7</cusip>
        <identifiers>
          <isin value="US13048DBN75"/>
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        <balance>3065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3306675.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B</title>
        <cusip>837033KU2</cusip>
        <identifiers>
          <isin value="US837033KU24"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>681495.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1</name>
        <lei>N/A</lei>
        <title>Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1</title>
        <cusip>22550RAE8</cusip>
        <identifiers>
          <isin value="US22550RAE80"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>347309.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding</title>
        <cusip>649519DH5</cusip>
        <identifiers>
          <isin value="US649519DH55"/>
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        <balance>2560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2516889.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049</name>
        <lei>N/A</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049</title>
        <cusip>88033SRY2</cusip>
        <identifiers>
          <isin value="US88033SRY27"/>
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        <balance>4075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4624228.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25158800</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A</title>
        <cusip>592250DM3</cusip>
        <identifiers>
          <isin value="US592250DM38"/>
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        <balance>15160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16976168.00000000</valUSD>
        <pctVal>0.465228244189</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C</title>
        <cusip>66285WHF6</cusip>
        <identifiers>
          <isin value="US66285WHF68"/>
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        <balance>2590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3618592.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015</name>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016</name>
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        <title>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016</title>
        <cusip>155498EQ7</cusip>
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      <invstOrSec>
        <name>Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding &amp; Improvement Series 2015</name>
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        <title>Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding &amp; Improvement Series 2015</title>
        <cusip>513305AE2</cusip>
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          <isin value="US513305AE24"/>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station </name>
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        <cusip>64542RAW1</cusip>
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          <isin value="US64542RAW16"/>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</name>
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        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</title>
        <cusip>74529JRJ6</cusip>
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          <isin value="US74529JRJ69"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.32900000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A</name>
        <lei>N/A</lei>
        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A</title>
        <cusip>345105HZ6</cusip>
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          <isin value="US345105HZ62"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A</name>
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        <title>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A</title>
        <cusip>39222PDC5</cusip>
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          <isin value="US39222PDC59"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012</name>
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        <title>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012</title>
        <cusip>38546WCC2</cusip>
        <identifiers>
          <isin value="US38546WCC29"/>
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        <balance>2245000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A</title>
        <cusip>167505PL4</cusip>
        <identifiers>
          <isin value="US167505PL47"/>
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        <balance>5205000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006</title>
        <cusip>04109HBG8</cusip>
        <identifiers>
          <isin value="US04109HBG83"/>
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        <balance>20460000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Opelika Utilities Board, Alabama, Utility Revenue Bonds, Series 2011B</name>
        <lei>N/A</lei>
        <title>Opelika Utilities Board, Alabama, Utility Revenue Bonds, Series 2011B</title>
        <cusip>683548BZ3</cusip>
        <identifiers>
          <isin value="US683548BZ34"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds, Refunding &amp; Improvement Series 2010A</name>
        <lei>N/A</lei>
        <title>Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds, Refunding &amp; Improvement Series 2010A</title>
        <cusip>738562AB3</cusip>
        <identifiers>
          <isin value="US738562AB36"/>
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        <balance>5435000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2011A</name>
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        <title>Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2011A</title>
        <cusip>555597FQ1</cusip>
        <identifiers>
          <isin value="US555597FQ15"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774YAV9</cusip>
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        <invCountry>US</invCountry>

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        <debtSec>
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      <invstOrSec>
        <name>Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A</title>
        <cusip>88283NAZ5</cusip>
        <identifiers>
          <isin value="US88283NAZ50"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B</name>
        <lei>N/A</lei>
        <title>UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B</title>
        <cusip>902562DL8</cusip>
        <identifiers>
          <isin value="US902562DL82"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018</title>
        <cusip>14052WDE4</cusip>
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      <invstOrSec>
        <name>Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019</name>
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          <isin value="US69578NAB29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-12-01</maturityDt>
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      <invstOrSec>
        <name>North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C</name>
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        <cusip>66285WHG4</cusip>
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          <isin value="US66285WHG42"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A</title>
        <cusip>353202FN9</cusip>
        <identifiers>
          <isin value="US353202FN98"/>
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        <balance>4440000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A</name>
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        <title>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A</title>
        <cusip>419800JC2</cusip>
        <identifiers>
          <isin value="US419800JC27"/>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C</title>
        <cusip>45204E6G8</cusip>
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          <isin value="US45204E6G87"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp; Improvement Series 2017</name>
        <lei>549300SHE5ZPSMGZH793</lei>
        <title>Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp; Improvement Series 2017</title>
        <cusip>15200XAG8</cusip>
        <identifiers>
          <isin value="US15200XAG88"/>
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        <balance>5465000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <balance>7422000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1565448.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A</title>
        <cusip>74442PEW1</cusip>
        <identifiers>
          <isin value="US74442PEW14"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A</name>
        <lei>5493005IOLNBTFT2MD86</lei>
        <title>Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A</title>
        <cusip>24380HAS1</cusip>
        <identifiers>
          <isin value="US24380HAS13"/>
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        <balance>1720000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</name>
        <lei>N/A</lei>
        <title>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</title>
        <cusip>88033SPQ1</cusip>
        <identifiers>
          <isin value="US88033SPQ11"/>
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        <balance>625000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>17.71521700</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room Excise Tax Revenue Bonds, Refunding Series 2010</name>
        <lei>N/A</lei>
        <title>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room Excise Tax Revenue Bonds, Refunding Series 2010</title>
        <cusip>724791AS7</cusip>
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          <isin value="US724791AS71"/>
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        <balance>7055000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B</name>
        <lei>N/A</lei>
        <title>Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B</title>
        <cusip>39222PCX0</cusip>
        <identifiers>
          <isin value="US39222PCX06"/>
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        <balance>500000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C</title>
        <cusip>167486XF1</cusip>
        <identifiers>
          <isin value="US167486XF14"/>
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        <balance>2605000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A</name>
        <lei>N/A</lei>
        <title>Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A</title>
        <cusip>852660CL1</cusip>
        <identifiers>
          <isin value="US852660CL16"/>
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        <balance>500000.00000000</balance>
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        <valUSD>569145.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A</title>
        <cusip>155498HC5</cusip>
        <identifiers>
          <isin value="US155498HC59"/>
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        <balance>3940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4659956.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series</name>
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        <name>Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A</name>
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        <name>Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A</name>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</name>
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        <name>Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016</name>
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        <name>Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2019A</name>
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        <name>Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A</name>
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        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A</name>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1</name>
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        <name>Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se</name>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A</name>
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      <invstOrSec>
        <name>Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported Revenue Bonds, Senior Series 2015A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B</name>
        <lei>N/A</lei>
        <title>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A</title>
        <cusip>49126PEQ9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A</title>
        <cusip>45203HFF4</cusip>
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          <isin value="US45203HFF47"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015</name>
        <lei>N/A</lei>
        <title>Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015</title>
        <cusip>74265LG85</cusip>
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          <isin value="US74265LG855"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017</name>
        <lei>549300ZW6LKR8UI2C378</lei>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fairburn, Georgia, General Obligation Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>Fairburn, Georgia, General Obligation Bonds, Series 2011</title>
        <cusip>303642AR3</cusip>
        <identifiers>
          <isin value="US303642AR35"/>
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        <balance>2000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series  2004A</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series  2004A</title>
        <cusip>010869HN8</cusip>
        <identifiers>
          <isin value="US010869HN88"/>
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        <balance>2120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2119194.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2</title>
        <cusip>74529JRN7</cusip>
        <identifiers>
          <isin value="US74529JRN71"/>
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        <balance>723000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016</title>
        <cusip>451295YT0</cusip>
        <identifiers>
          <isin value="US451295YT08"/>
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        <balance>1250000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016</name>
        <lei>N/A</lei>
        <title>Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016</title>
        <cusip>83005TAJ6</cusip>
        <identifiers>
          <isin value="US83005TAJ60"/>
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        <balance>225000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B</title>
        <cusip>26822LDZ4</cusip>
        <identifiers>
          <isin value="US26822LDZ40"/>
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        <balance>43090000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <cusip>97712DGC4</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A</title>
        <cusip>57583UJ66</cusip>
        <identifiers>
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        <balance>6195000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A</title>
        <cusip>646136XD8</cusip>
        <identifiers>
          <isin value="US646136XD88"/>
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        <balance>2015000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, November Series 2017D</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, November Series 2017D</title>
        <cusip>452152P96</cusip>
        <identifiers>
          <isin value="US452152P965"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017</title>
        <cusip>57584X4P3</cusip>
        <identifiers>
          <isin value="US57584X4P39"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA, Florida, Electric System Revenue Bonds, Variable Rate Demand Obligations Series Three 2008C-2</name>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc, Refunding Seri</name>
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      <invstOrSec>
        <name>Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016</name>
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        <title>Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016</title>
        <cusip>74173KAC5</cusip>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,</name>
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        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,</title>
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      <invstOrSec>
        <name>Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2018</name>
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        <title>Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2018</title>
        <cusip>196502AC2</cusip>
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      <invstOrSec>
        <name>New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057</name>
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        <title>New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057</title>
        <cusip>88033SZ72</cusip>
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          <isin value="US88033SZ724"/>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Wayside Schools, Series 2016A</name>
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        <title>Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Wayside Schools, Series 2016A</title>
        <cusip>041806HE3</cusip>
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          <isin value="US041806HE31"/>
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      <invstOrSec>
        <name>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A</name>
        <lei>N/A</lei>
        <title>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A</title>
        <cusip>243323BX9</cusip>
        <identifiers>
          <isin value="US243323BX97"/>
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      <invstOrSec>
        <name>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017</name>
        <lei>N/A</lei>
        <title>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017</title>
        <cusip>87972YGA8</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200</name>
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        <title>Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200</title>
        <cusip>219764LH8</cusip>
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      <invstOrSec>
        <name>Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014</title>
        <cusip>451295WB1</cusip>
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      <invstOrSec>
        <name>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI</title>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1</title>
        <cusip>167501VH5</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
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      <invstOrSec>
        <name>Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A</title>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016</title>
        <cusip>20774YJ40</cusip>
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        <debtSec>
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      <invstOrSec>
        <name>Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2015</name>
        <lei>N/A</lei>
        <title>Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2015</title>
        <cusip>573903FX4</cusip>
        <identifiers>
          <isin value="US573903FX42"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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          <isin value="US20774YYM38"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001</name>
        <lei>N/A</lei>
        <title>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001</title>
        <cusip>254842AJ6</cusip>
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          <isin value="US254842AJ61"/>
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        <valUSD>4509458.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A</title>
        <cusip>64990BQK2</cusip>
        <identifiers>
          <isin value="US64990BQK25"/>
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        <curCd>USD</curCd>
        <valUSD>4581395.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB</title>
        <cusip>64577BTP9</cusip>
        <identifiers>
          <isin value="US64577BTP93"/>
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        <balance>34310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40970943.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016</name>
        <lei>N/A</lei>
        <title>Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016</title>
        <cusip>18948PAC5</cusip>
        <identifiers>
          <isin value="US18948PAC59"/>
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        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852967.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A</name>
        <lei>N/A</lei>
        <title>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A</title>
        <cusip>074ESCAD6</cusip>
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          <ticker value="074ESCAD6"/>
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        <balance>3145000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016</title>
        <cusip>56681NAT4</cusip>
        <identifiers>
          <isin value="US56681NAT46"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C</name>
        <lei>N/A</lei>
        <title>Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C</title>
        <cusip>677ESCAM7</cusip>
        <identifiers>
          <ticker value="OHSPOL"/>
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        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2012.50000000</valUSD>
        <pctVal>0.000055152131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015</title>
        <cusip>57583U7F9</cusip>
        <identifiers>
          <isin value="US57583U7F93"/>
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        <balance>2950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3216591.50000000</valUSD>
        <pctVal>0.088150000389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, October Series 2016</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, October Series 2016</title>
        <cusip>452152H20</cusip>
        <identifiers>
          <isin value="US452152H202"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5694800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Haven, Connecticut, General Obligation Bonds, Series 2017A</name>
        <lei>549300U4OHEAZ124LQ06</lei>
        <title>New Haven, Connecticut, General Obligation Bonds, Series 2017A</title>
        <cusip>6450204T2</cusip>
        <identifiers>
          <isin value="US6450204T26"/>
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        <balance>1425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1630485.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012B</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012B</title>
        <cusip>19648AZR9</cusip>
        <identifiers>
          <isin value="US19648AZR93"/>
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        <balance>2895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3068178.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se</title>
        <cusip>19648FDK7</cusip>
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          <isin value="US19648FDK75"/>
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        <balance>2460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3207618.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A</title>
        <cusip>837151JS9</cusip>
        <identifiers>
          <isin value="US837151JS92"/>
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        <balance>10285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11621844.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A</title>
        <cusip>65830UAE2</cusip>
        <identifiers>
          <isin value="US65830UAE29"/>
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        <balance>1690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1840038.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A</name>
        <lei>N/A</lei>
        <title>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A</title>
        <cusip>549310UL2</cusip>
        <identifiers>
          <isin value="US549310UL28"/>
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        <balance>2885000.00000000</balance>
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        <valUSD>3098893.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A</title>
        <cusip>74442EEY2</cusip>
        <identifiers>
          <isin value="US74442EEY23"/>
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        <balance>1715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1754239.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>Rosemont Village, Illinois, General Obligation Bonds, Corporate Purpose Series 2011A</name>
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      <invstOrSec>
        <name>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B</name>
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        <cusip>26822LBJ2</cusip>
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      <invstOrSec>
        <name>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A</name>
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        <cusip>207758VV2</cusip>
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          <isin value="US207758VV29"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2010-I</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2010-I</title>
        <cusip>20774U3P8</cusip>
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      <invstOrSec>
        <name>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015</name>
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        <title>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015</title>
        <cusip>574218UF8</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</name>
        <lei>N/A</lei>
        <title>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</title>
        <cusip>88033SPJ7</cusip>
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          <isin value="US88033SPJ77"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E</title>
        <cusip>20774YRT6</cusip>
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          <isin value="US20774YRT63"/>
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        <balance>2740000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical Center, Refunding Series 2011A</name>
        <lei>AQHQIRJ7QVPQFVZYP786</lei>
        <title>Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical Center, Refunding Series 2011A</title>
        <cusip>474682EU1</cusip>
        <identifiers>
          <isin value="US474682EU10"/>
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        <balance>4330000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A</title>
        <cusip>19648AM85</cusip>
        <identifiers>
          <isin value="US19648AM851"/>
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        <balance>11520000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019</title>
        <cusip>61075TUH9</cusip>
        <identifiers>
          <isin value="US61075TUH93"/>
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        <balance>3585000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L</title>
        <cusip>20774YXK8</cusip>
        <identifiers>
          <isin value="US20774YXK80"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M</title>
        <cusip>20774YC62</cusip>
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          <isin value="US20774YC622"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</name>
        <lei>N/A</lei>
        <title>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</title>
        <cusip>9412472U1</cusip>
        <identifiers>
          <isin value="US9412472U17"/>
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        <balance>390000.00000000</balance>
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        <valUSD>469283.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011</title>
        <cusip>64579FQ22</cusip>
        <identifiers>
          <isin value="US64579FQ225"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A</title>
        <cusip>759911PX2</cusip>
        <identifiers>
          <isin value="US759911PX29"/>
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        <balance>2600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059</name>
        <lei>N/A</lei>
        <title>Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059</title>
        <cusip>88033SSV7</cusip>
        <identifiers>
          <isin value="US88033SSV78"/>
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        <balance>1295000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.97359360</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A</name>
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        <cusip>04052BHH0</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
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          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A</name>
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        <cusip>524803AB9</cusip>
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          <isin value="US524803AB96"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington Project, Series 2016A</name>
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        <title>Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington Project, Series 2016A</title>
        <cusip>491212AA4</cusip>
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          <isin value="US491212AA45"/>
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        <balance>5150000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013</title>
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        <balance>1630000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JPU3</cusip>
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          <isin value="US74529JPU33"/>
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        <balance>5000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B</title>
        <cusip>455057F53</cusip>
        <identifiers>
          <isin value="US455057F535"/>
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        <balance>5000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E</title>
        <cusip>455280M38</cusip>
        <identifiers>
          <isin value="US455280M380"/>
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        <balance>10000000.00000000</balance>
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        <valUSD>9549900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007</name>
        <lei>N/A</lei>
        <title>Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007</title>
        <cusip>597137FR4</cusip>
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          <isin value="US597137FR47"/>
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        <balance>4380000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017</name>
        <lei>549300ZW6LKR8UI2C378</lei>
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        <cusip>83755VE26</cusip>
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          <isin value="US83755VE262"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A</name>
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        <identifiers>
          <isin value="US533020DN06"/>
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        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2025-09-02</maturityDt>
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          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2011B</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2011B</title>
        <cusip>45505MBJ4</cusip>
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          <isin value="US45505MBJ45"/>
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        <balance>13880000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E</title>
        <cusip>455280M53</cusip>
        <identifiers>
          <isin value="US455280M539"/>
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        <balance>20000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project,  Series 2014</name>
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        <identifiers>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A</name>
        <lei>549300A62PWFBDWB8332</lei>
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        <cusip>71885FEA1</cusip>
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        <invCountry>US</invCountry>

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        <securityLending>
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      <invstOrSec>
        <name>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B</name>
        <lei>N/A</lei>
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        <cusip>88283KAK4</cusip>
        <identifiers>
          <isin value="US88283KAK43"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A</name>
        <lei>N/A</lei>
        <title>Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A</title>
        <cusip>179027YN1</cusip>
        <identifiers>
          <isin value="US179027YN14"/>
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        <balance>315000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series </name>
        <lei>N/A</lei>
        <title>Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series </title>
        <cusip>841895AH8</cusip>
        <identifiers>
          <isin value="US841895AH89"/>
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        <balance>1095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1157590.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</title>
        <cusip>44420PDM3</cusip>
        <identifiers>
          <isin value="US44420PDM32"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107850.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Subordinate Revenue Anticipation Notes Series </name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Subordinate Revenue Anticipation Notes Series </title>
        <cusip>64990FXG4</cusip>
        <identifiers>
          <isin value="US64990FXG44"/>
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        <balance>5605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5784528.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series</title>
        <cusip>939783TJ5</cusip>
        <identifiers>
          <isin value="US939783TJ59"/>
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        <balance>5450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5488368.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011</title>
        <cusip>65944RCL4</cusip>
        <identifiers>
          <isin value="US65944RCL42"/>
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        <balance>3220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3419221.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding Series 2011</name>
        <lei>XRPK4ZALF4437WO3JQ94</lei>
        <title>Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding Series 2011</title>
        <cusip>511665JE2</cusip>
        <identifiers>
          <isin value="US511665JE23"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1051980.00000000</valUSD>
        <pctVal>0.028829286345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B</name>
        <lei>N/A</lei>
        <title>South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B</title>
        <cusip>8372274D6</cusip>
        <identifiers>
          <isin value="US8372274D64"/>
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        <balance>2715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3074085.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allen County, Indiana, Economic Development Revenue Bonds, Fort Wayne Project, Senior Series 2017A-1</name>
        <lei>N/A</lei>
        <title>Allen County, Indiana, Economic Development Revenue Bonds, Fort Wayne Project, Senior Series 2017A-1</title>
        <cusip>01753RAB3</cusip>
        <identifiers>
          <isin value="US01753RAB33"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467500.00000000</valUSD>
        <pctVal>0.012811737263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B</title>
        <cusip>46246SAQ8</cusip>
        <identifiers>
          <isin value="US46246SAQ84"/>
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        <balance>21280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22428056.00000000</valUSD>
        <pctVal>0.614636065892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B</title>
        <cusip>97710BY63</cusip>
        <identifiers>
          <isin value="US97710BY634"/>
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        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1547845.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A</name>
        <lei>N/A</lei>
        <title>Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A</title>
        <cusip>641454AC7</cusip>
        <identifiers>
          <isin value="US641454AC73"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530155.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B</title>
        <cusip>837033KT5</cusip>
        <identifiers>
          <isin value="US837033KT50"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942530.00000000</valUSD>
        <pctVal>0.025829832562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015</name>
        <lei>N/A</lei>
        <title>Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015</title>
        <cusip>492436BA7</cusip>
        <identifiers>
          <isin value="US492436BA75"/>
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        <balance>940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1093577.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015</title>
        <cusip>98267VDC4</cusip>
        <identifiers>
          <isin value="US98267VDC46"/>
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        <balance>4365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4193848.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, Series 2013</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, Series 2013</title>
        <cusip>452152TC5</cusip>
        <identifiers>
          <isin value="US452152TC53"/>
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        <balance>4140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4420153.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G</name>
        <lei>N/A</lei>
        <title>San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G</title>
        <cusip>799561KL8</cusip>
        <identifiers>
          <isin value="US799561KL84"/>
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        <balance>4325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3118022.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012</title>
        <cusip>88256HAN8</cusip>
        <identifiers>
          <isin value="US88256HAN89"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2703775.00000000</valUSD>
        <pctVal>0.074096374160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, December Series 2017A</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, December Series 2017A</title>
        <cusip>452152U25</cusip>
        <identifiers>
          <isin value="US452152U254"/>
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        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470647.50000000</valUSD>
        <pctVal>0.040302779416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kent County, Delaware, Student Housing &amp; Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S</name>
        <lei>N/A</lei>
        <title>Kent County, Delaware, Student Housing &amp; Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S</title>
        <cusip>490237AQ7</cusip>
        <identifiers>
          <isin value="US490237AQ73"/>
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        <balance>2585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2449339.20000000</valUSD>
        <pctVal>0.067123615614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B</name>
        <lei>N/A</lei>
        <title>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B</title>
        <cusip>074ESCAE4</cusip>
        <identifiers>
          <ticker value="BEAPOL"/>
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        <balance>1240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550.00000000</valUSD>
        <pctVal>0.000042477417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California State, General Obligation Bonds, Various Purpose Series 2010</name>
        <lei>N/A</lei>
        <title>California State, General Obligation Bonds, Various Purpose Series 2010</title>
        <cusip>13063BEQ1</cusip>
        <identifiers>
          <isin value="US13063BEQ14"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3512670.00000000</valUSD>
        <pctVal>0.096263968200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bridgeport, Connecticut, General Obligation Bonds, Series 2017A</name>
        <lei>N/A</lei>
        <title>Bridgeport, Connecticut, General Obligation Bonds, Series 2017A</title>
        <cusip>108152AT6</cusip>
        <identifiers>
          <isin value="US108152AT61"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>872310.00000000</valUSD>
        <pctVal>0.023905468518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A</title>
        <cusip>45204E6F0</cusip>
        <identifiers>
          <isin value="US45204E6F05"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4064840.00000000</valUSD>
        <pctVal>0.111396068659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group,  Series 2018A</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group,  Series 2018A</title>
        <cusip>26444CGZ9</cusip>
        <identifiers>
          <isin value="US26444CGZ95"/>
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        <balance>9560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10478811.60000000</valUSD>
        <pctVal>0.287169585141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019C</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019C</title>
        <cusip>64990GVJ8</cusip>
        <identifiers>
          <isin value="US64990GVJ83"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8845725.00000000</valUSD>
        <pctVal>0.242415197018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saint Peters Parish/Jasper County Public Facilities Corporation, South Carolina, Installment Purchase Revenue Bonds, County Office Building Projects, </name>
        <lei>N/A</lei>
        <title>Saint Peters Parish/Jasper County Public Facilities Corporation, South Carolina, Installment Purchase Revenue Bonds, County Office Building Projects, </title>
        <cusip>85233AAR8</cusip>
        <identifiers>
          <isin value="US85233AAR86"/>
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        <balance>2255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2330632.70000000</valUSD>
        <pctVal>0.063870489433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2014A</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2014A</title>
        <cusip>167486ST7</cusip>
        <identifiers>
          <isin value="US167486ST72"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2665825.00000000</valUSD>
        <pctVal>0.073056362546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Littleton Village Metropolitan District No 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>Littleton Village Metropolitan District No 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2015</title>
        <cusip>538005AA7</cusip>
        <identifiers>
          <isin value="US538005AA77"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>509625.00000000</valUSD>
        <pctVal>0.013966163856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015</title>
        <cusip>261152AF9</cusip>
        <identifiers>
          <isin value="US261152AF98"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>692040.25000000</valUSD>
        <pctVal>0.018965214671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B</name>
        <lei>N/A</lei>
        <title>Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B</title>
        <cusip>774223BW0</cusip>
        <identifiers>
          <isin value="US774223BW02"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1138962.50000000</valUSD>
        <pctVal>0.031213023108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A</name>
        <lei>N/A</lei>
        <title>Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A</title>
        <cusip>179027YM3</cusip>
        <identifiers>
          <isin value="US179027YM31"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231807.40000000</valUSD>
        <pctVal>0.006352632095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016</name>
        <lei>N/A</lei>
        <title>Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016</title>
        <cusip>761316AK4</cusip>
        <identifiers>
          <isin value="US761316AK44"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>868180.50000000</valUSD>
        <pctVal>0.023792300456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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      <invstOrSec>
        <name>Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A</name>
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        <title>Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A</title>
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          <isin value="US37353PBM05"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
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      <invstOrSec>
        <name>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</name>
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          <isin value="US969709AY00"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B</title>
        <cusip>38611TAC1</cusip>
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          <isin value="US38611TAC18"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St Vrain Lakes Metropolitan District No 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A</name>
        <lei>N/A</lei>
        <title>St Vrain Lakes Metropolitan District No 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A</title>
        <cusip>85236GAA9</cusip>
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          <isin value="US85236GAA94"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A</title>
        <cusip>13033LY35</cusip>
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          <isin value="US13033LY359"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015</title>
        <cusip>59447TCQ4</cusip>
        <identifiers>
          <isin value="US59447TCQ40"/>
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        <balance>4495000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2012A</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2012A</title>
        <cusip>65821DLJ8</cusip>
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          <isin value="US65821DLJ80"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government of Guam, Business Privilege Tax Bonds, Series 2011A</name>
        <lei>N/A</lei>
        <title>Government of Guam, Business Privilege Tax Bonds, Series 2011A</title>
        <cusip>40065NAL1</cusip>
        <identifiers>
          <isin value="US40065NAL10"/>
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        <balance>3200000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C</title>
        <cusip>34061UCY2</cusip>
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          <isin value="US34061UCY29"/>
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        <balance>2375000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indian Trace Development District, Florida, Water Management Special Benefit Assessment Bonds, Series 2005</name>
        <lei>N/A</lei>
        <title>Indian Trace Development District, Florida, Water Management Special Benefit Assessment Bonds, Series 2005</title>
        <cusip>45450NAT6</cusip>
        <identifiers>
          <isin value="US45450NAT63"/>
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        <balance>1830000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A</name>
        <lei>N/A</lei>
        <title>Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A</title>
        <cusip>251129ZY1</cusip>
        <identifiers>
          <isin value="US251129ZY14"/>
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        <balance>5490000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
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      <invstOrSec>
        <name>Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015</name>
        <lei>N/A</lei>
        <title>Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015</title>
        <cusip>259230LZ1</cusip>
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          <isin value="US259230LZ18"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016</name>
        <lei>N/A</lei>
        <title>Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016</title>
        <cusip>74173KAB7</cusip>
        <identifiers>
          <isin value="US74173KAB70"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C</title>
        <cusip>646136EW7</cusip>
        <identifiers>
          <isin value="US646136EW70"/>
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        <balance>20000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H</title>
        <cusip>167505TJ5</cusip>
        <identifiers>
          <isin value="US167505TJ54"/>
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        <balance>5835000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A</name>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1</name>
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      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A</name>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C</name>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series</name>
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      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A</name>
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        <title>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A</title>
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      <invstOrSec>
        <name>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A</name>
        <lei>N/A</lei>
        <title>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A</title>
        <cusip>424685AK1</cusip>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N</title>
        <cusip>20774YAU1</cusip>
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      <invstOrSec>
        <name>Bridgeport, Connecticut, General Obligation Bonds, Series 2014A</name>
        <lei>N/A</lei>
        <title>Bridgeport, Connecticut, General Obligation Bonds, Series 2014A</title>
        <cusip>1081513V1</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D</title>
        <cusip>57586NVS7</cusip>
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      <invstOrSec>
        <name>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A</name>
        <lei>N/A</lei>
        <title>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A</title>
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      <invstOrSec>
        <name>Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013</name>
        <lei>549300OH2M7EXI24C405</lei>
        <title>Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013</title>
        <cusip>970712AB1</cusip>
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        <balance>2535000.00000000</balance>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JQE8</cusip>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A</title>
        <cusip>13033L8P5</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2012A</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2012A</title>
        <cusip>451295VN6</cusip>
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        <invCountry>US</invCountry>

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        <debtSec>
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      <invstOrSec>
        <name>Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A</title>
        <cusip>718903RM1</cusip>
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        <balance>2045000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A</name>
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        <cusip>424685AG0</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-01</maturityDt>
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        <name>Rhode Island Housing &amp; Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71</name>
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        <title>Rhode Island Housing &amp; Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71</title>
        <cusip>76221RE82</cusip>
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      <invstOrSec>
        <name>Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A</name>
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        <title>Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A</title>
        <cusip>623040FW7</cusip>
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          <isin value="US623040FW73"/>
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      <invstOrSec>
        <name>Spartanburg Regional Health Services District, Inc, Hosptial Revenue Bonds, Refunding Series 2012A</name>
        <lei>549300CVHLQ72HQF3340</lei>
        <title>Spartanburg Regional Health Services District, Inc, Hosptial Revenue Bonds, Refunding Series 2012A</title>
        <cusip>847113BX4</cusip>
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        <name>Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018</name>
        <lei>N/A</lei>
        <title>Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018</title>
        <cusip>70718LAH2</cusip>
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          <isin value="US70718LAH24"/>
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        <balance>2000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020</title>
        <cusip>14054DAL1</cusip>
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          <isin value="US14054DAL10"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C</title>
        <cusip>45204EVF2</cusip>
        <identifiers>
          <isin value="US45204EVF23"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Allen County, Indiana, Economic Development Revenue Bonds, Fort Wayne Project, Senior Series 2017A-1</name>
        <lei>N/A</lei>
        <title>Allen County, Indiana, Economic Development Revenue Bonds, Fort Wayne Project, Senior Series 2017A-1</title>
        <cusip>01753RAC1</cusip>
        <identifiers>
          <isin value="US01753RAC16"/>
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        <invCountry>US</invCountry>

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        <debtSec>
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        <name>New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014</name>
        <lei>N/A</lei>
        <title>New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014</title>
        <cusip>647719NE9</cusip>
        <identifiers>
          <isin value="US647719NE90"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago, Illinois, General Obligation Bonds, Project Series 2011A</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago, Illinois, General Obligation Bonds, Project Series 2011A</title>
        <cusip>167486NF2</cusip>
        <identifiers>
          <isin value="US167486NF24"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005830.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut State, General Obligation Bonds, Series 2018A</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>Connecticut State, General Obligation Bonds, Series 2018A</title>
        <cusip>20772KBF5</cusip>
        <identifiers>
          <isin value="US20772KBF57"/>
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        <balance>5000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A</name>
        <lei>N/A</lei>
        <title>Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A</title>
        <cusip>237242AQ5</cusip>
        <identifiers>
          <isin value="US237242AQ55"/>
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        <balance>1165000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A</title>
        <cusip>837151HV4</cusip>
        <identifiers>
          <isin value="US837151HV40"/>
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        <balance>1310000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C</name>
        <lei>N/A</lei>
        <title>Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C</title>
        <cusip>189849FN7</cusip>
        <identifiers>
          <isin value="US189849FN79"/>
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        <balance>3400000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</title>
        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
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        <balance>5864000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A</name>
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      <invstOrSec>
        <name>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016</name>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2011A</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2035-01-01</maturityDt>
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      <invstOrSec>
        <name>Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A</name>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B</name>
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        <title>Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B</title>
        <cusip>249182JJ6</cusip>
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          <isin value="US249182JJ60"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A</title>
        <cusip>052414PU7</cusip>
        <identifiers>
          <isin value="US052414PU73"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas </name>
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        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas </title>
        <cusip>64542REA5</cusip>
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          <isin value="US64542REA59"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020</title>
        <cusip>74442PPE9</cusip>
        <identifiers>
          <isin value="US74442PPE96"/>
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        <balance>4765000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A</title>
        <cusip>26822LEN0</cusip>
        <identifiers>
          <isin value="US26822LEN01"/>
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        <balance>1150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014</name>
        <lei>N/A</lei>
        <title>Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014</title>
        <cusip>59335LBE4</cusip>
        <identifiers>
          <isin value="US59335LBE48"/>
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        <balance>5965000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT</name>
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        <title>Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT</title>
        <cusip>45201QCW2</cusip>
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          <isin value="US45201QCW24"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A</name>
        <lei>N/A</lei>
        <title>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A</title>
        <cusip>01757LER3</cusip>
        <identifiers>
          <isin value="US01757LER33"/>
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        <balance>3405000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C</name>
        <lei>N/A</lei>
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        <cusip>88283KAZ1</cusip>
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          <isin value="US88283KAZ12"/>
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        <balance>31810000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A</name>
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        <cusip>251250AR7</cusip>
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          <isin value="US251250AR70"/>
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        <invCountry>US</invCountry>

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          <maturityDt>2039-07-01</maturityDt>
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        <name>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C</name>
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        <cusip>03255LHT9</cusip>
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          <isin value="US03255LHT98"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011</name>
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        <title>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011</title>
        <cusip>155498BT4</cusip>
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          <isin value="US155498BT49"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2031-01-01</maturityDt>
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      <invstOrSec>
        <name>Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A</title>
        <cusip>073225AX2</cusip>
        <identifiers>
          <isin value="US073225AX23"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017</name>
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        <name>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B</name>
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        <name>Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A</name>
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        <name>Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011</name>
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        <cusip>700387CL5</cusip>
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        <name>Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014</name>
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      <invstOrSec>
        <name>Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A</name>
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      <invstOrSec>
        <name>Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C</name>
        <lei>549300X3TODFMUKLQ364</lei>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P</name>
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      <invstOrSec>
        <name>Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010</name>
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        <name>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2004J</name>
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        <name>California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7</name>
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        <name>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020</name>
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        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H</name>
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        <cusip>167505TK2</cusip>
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        <name>DeKalb, Kane, LaSalle, Lee, Ogle, Winnebago and Boone Counties Community College District 523, Illinois, General Obligation Bonds, Kishwaukee Communit</name>
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        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A</title>
        <cusip>57583UJ58</cusip>
        <identifiers>
          <isin value="US57583UJ584"/>
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        <valUSD>2165369.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut State, General Obligation Bonds, Series 2015F</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>Connecticut State, General Obligation Bonds, Series 2015F</title>
        <cusip>20772JP55</cusip>
        <identifiers>
          <isin value="US20772JP553"/>
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        <balance>2630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3135617.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B</name>
        <lei>N/A</lei>
        <title>Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B</title>
        <cusip>016059DF1</cusip>
        <identifiers>
          <isin value="US016059DF14"/>
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        <balance>6135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5298186.00000000</valUSD>
        <pctVal>0.145195651348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A</name>
        <lei>N/A</lei>
        <title>Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A</title>
        <cusip>243323BN1</cusip>
        <identifiers>
          <isin value="US243323BN16"/>
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        <balance>2520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2732385.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A</title>
        <cusip>130911A91</cusip>
        <identifiers>
          <isin value="US130911A917"/>
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        <balance>1535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1291272.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A</name>
        <lei>N/A</lei>
        <title>Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A</title>
        <cusip>362762LE4</cusip>
        <identifiers>
          <isin value="US362762LE45"/>
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        <balance>15305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18040768.75000000</valUSD>
        <pctVal>0.494403399482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014</name>
        <lei>N/A</lei>
        <title>Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014</title>
        <cusip>452143FD7</cusip>
        <identifiers>
          <isin value="US452143FD76"/>
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        <balance>3665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4105166.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2012</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2012</title>
        <cusip>187145BG1</cusip>
        <identifiers>
          <isin value="US187145BG10"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548808.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A</name>
        <lei>N/A</lei>
        <title>Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A</title>
        <cusip>790103AW5</cusip>
        <identifiers>
          <isin value="US790103AW53"/>
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        <balance>3275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3918537.50000000</valUSD>
        <pctVal>0.107386680016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A</name>
        <lei>N/A</lei>
        <title>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A</title>
        <cusip>56042RFF4</cusip>
        <identifiers>
          <isin value="US56042RFF47"/>
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        <balance>5450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5621893.00000000</valUSD>
        <pctVal>0.154066772278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia, Pennsylvania, Airport Revenue Bonds, Series 2010A</name>
        <lei>N/A</lei>
        <title>Philadelphia, Pennsylvania, Airport Revenue Bonds, Series 2010A</title>
        <cusip>717817NQ9</cusip>
        <identifiers>
          <isin value="US717817NQ98"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5029700.00000000</valUSD>
        <pctVal>0.137837850084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A</title>
        <cusip>34061UCD8</cusip>
        <identifiers>
          <isin value="US34061UCD81"/>
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        <balance>2075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2179019.75000000</valUSD>
        <pctVal>0.059715569046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B</title>
        <cusip>55374SAF7</cusip>
        <identifiers>
          <isin value="US55374SAF74"/>
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        <balance>3310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5395962.00000000</valUSD>
        <pctVal>0.147875181664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019</title>
        <cusip>65830RCU1</cusip>
        <identifiers>
          <isin value="US65830RCU14"/>
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        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1843270.00000000</valUSD>
        <pctVal>0.050514419135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Pima Project, Series 2014A</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Pima Project, Series 2014A</title>
        <cusip>72177MPY7</cusip>
        <identifiers>
          <isin value="US72177MPY74"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107302.65000000</valUSD>
        <pctVal>0.002940606116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A</title>
        <cusip>74445GAC6</cusip>
        <identifiers>
          <isin value="US74445GAC69"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1734374.25000000</valUSD>
        <pctVal>0.047530154455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A</title>
        <cusip>74445GAB8</cusip>
        <identifiers>
          <isin value="US74445GAB86"/>
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        <balance>4050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4520448.00000000</valUSD>
        <pctVal>0.123881908213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011</name>
        <lei>549300CB8XLRGIPN3E12</lei>
        <title>Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011</title>
        <cusip>16772PBD7</cusip>
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          <isin value="US16772PBD78"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B</title>
        <cusip>26822LDY7</cusip>
        <identifiers>
          <isin value="US26822LDY74"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1</title>
        <cusip>592248BB3</cusip>
        <identifiers>
          <isin value="US592248BB38"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016</title>
        <cusip>19645RU41</cusip>
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          <isin value="US19645RU417"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973198.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A</name>
        <lei>N/A</lei>
        <title>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A</title>
        <cusip>791524BU4</cusip>
        <identifiers>
          <isin value="US791524BU46"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428433.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J</title>
        <cusip>20774YKP1</cusip>
        <identifiers>
          <isin value="US20774YKP15"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1051290.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015</title>
        <cusip>261152AC6</cusip>
        <identifiers>
          <isin value="US261152AC67"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293969.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1</title>
        <cusip>6459165J2</cusip>
        <identifiers>
          <isin value="US6459165J26"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6268550.00000000</valUSD>
        <pctVal>0.171788268713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017</title>
        <cusip>13057EAL8</cusip>
        <identifiers>
          <isin value="US13057EAL83"/>
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        <balance>2050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2260514.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 201</name>
        <lei>N/A</lei>
        <title>Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 201</title>
        <cusip>217658AD5</cusip>
        <identifiers>
          <isin value="US217658AD59"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513625.00000000</valUSD>
        <pctVal>0.014075782998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A</title>
        <cusip>649834YQ5</cusip>
        <identifiers>
          <isin value="US649834YQ57"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2537370.00000000</valUSD>
        <pctVal>0.069536080813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012</title>
        <cusip>88256HAS7</cusip>
        <identifiers>
          <isin value="US88256HAS76"/>
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        <balance>4355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4677966.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A</title>
        <cusip>29270CJ89</cusip>
        <identifiers>
          <isin value="US29270CJ896"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5914350.00000000</valUSD>
        <pctVal>0.162081493657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Center Project, Refunding Series 2020A</name>
        <lei>549300YPL4J3W5PGVS22</lei>
        <title>Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Center Project, Refunding Series 2020A</title>
        <cusip>596126CX8</cusip>
        <identifiers>
          <isin value="US596126CX88"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369574.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015</name>
        <lei>N/A</lei>
        <title>Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015</title>
        <cusip>230614HJ1</cusip>
        <identifiers>
          <isin value="US230614HJ11"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1073860.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 20</name>
        <lei>N/A</lei>
        <title>Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 20</title>
        <cusip>139070AA4</cusip>
        <identifiers>
          <isin value="US139070AA41"/>
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        <balance>1690000.00000000</balance>
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        <valUSD>1763346.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A</name>
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        <name>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp; Improvement Series 2015A</name>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A</name>
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        <name>Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G</name>
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        <name>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B</name>
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        <name>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Second Senior L</name>
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      <invstOrSec>
        <name>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A</name>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C</name>
        <lei>N/A</lei>
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        <name>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</name>
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        <name>Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A</name>
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      <invstOrSec>
        <name>Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Refunding Series 2010-16</name>
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        <cusip>20774WD40</cusip>
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        <name>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013</title>
        <cusip>87638QJX8</cusip>
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        <name>Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series 2011aA</name>
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        <cusip>852658AB9</cusip>
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          <isin value="US852658AB97"/>
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      <invstOrSec>
        <name>Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp; Improvement Series 2017</name>
        <lei>549300SHE5ZPSMGZH793</lei>
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        <cusip>15200XAF0</cusip>
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          <isin value="US15200XAF06"/>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019</name>
        <lei>N/A</lei>
        <title>Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019</title>
        <cusip>499527DD8</cusip>
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      <invstOrSec>
        <name>JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A</name>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut Health, Series 2011N</name>
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      <invstOrSec>
        <name>Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A</name>
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        <title>Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A</title>
        <cusip>448492SE9</cusip>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990BHF3</cusip>
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          <isin value="US64990BHF31"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia Hospitals and Higher Education Facilities Authoirty, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou</name>
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        <title>Philadelphia Hospitals and Higher Education Facilities Authoirty, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou</title>
        <cusip>717903J25</cusip>
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      <invstOrSec>
        <name>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1</name>
        <lei>N/A</lei>
        <title>Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1</title>
        <cusip>67760HJY8</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-02-15</maturityDt>
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      <invstOrSec>
        <name>Grand Forks, North Dakota, Senior Housing &amp; Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017</name>
        <lei>N/A</lei>
        <title>Grand Forks, North Dakota, Senior Housing &amp; Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017</title>
        <cusip>38549PBG6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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      <invstOrSec>
        <name>Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series 2001</name>
        <lei>N/A</lei>
        <title>Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series 2001</title>
        <cusip>988169AU2</cusip>
        <identifiers>
          <isin value="US988169AU23"/>
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        <balance>1840000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
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      <invstOrSec>
        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</name>
        <lei>N/A</lei>
        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</title>
        <cusip>345105HL7</cusip>
        <identifiers>
          <isin value="US345105HL76"/>
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        <balance>910000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</title>
        <cusip>44420PDL5</cusip>
        <identifiers>
          <isin value="US44420PDL58"/>
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        <balance>325000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B</name>
        <lei>N/A</lei>
        <title>National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B</title>
        <cusip>63607YAB6</cusip>
        <identifiers>
          <isin value="US63607YAB65"/>
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        <balance>5000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A</title>
        <cusip>26822LEM2</cusip>
        <identifiers>
          <isin value="US26822LEM28"/>
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        <balance>20000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A</title>
        <cusip>592247H52</cusip>
        <identifiers>
          <isin value="US592247H524"/>
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        <balance>18085000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding First</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding First</title>
        <cusip>592643CV0</cusip>
        <identifiers>
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        <balance>3000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A</title>
        <cusip>837031YZ0</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</name>
        <lei>N/A</lei>
        <title>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</title>
        <cusip>745160RC7</cusip>
        <identifiers>
          <isin value="US745160RC78"/>
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        <balance>7985000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006</name>
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      <invstOrSec>
        <name>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017</name>
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        <name>Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014</name>
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        <name>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie</name>
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          <ticker value="BEAPOL"/>
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        <name>Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006</name>
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        <name>Illinois State, General Obligation Bonds, Series 2013</name>
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        <name>California State, General Obligation Bonds, Series 2004</name>
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        <name>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A</name>
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        <title>Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-01</maturityDt>
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        <name>Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A</name>
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        <cusip>45471AKA9</cusip>
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        <name>Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott &amp; White Healthcare Project, Series 2016A</name>
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        <name>Stratford, Connecticut, General Obligation Bonds, Series 2017</name>
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        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1</name>
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        <name>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A</name>
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        <cusip>254842BB2</cusip>
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        <name>Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A</name>
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        <name>Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A</name>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A</name>
        <lei>549300HC854CNBLMWC48</lei>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,</name>
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        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,</title>
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        <name>Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1</name>
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        <cusip>59333PYL6</cusip>
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        <name>Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013</name>
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        <name>New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <cusip>64971PJA4</cusip>
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        <name>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D</name>
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        <cusip>04052BCR3</cusip>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1</name>
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        <title>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1</title>
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      <invstOrSec>
        <name>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro</name>
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        <title>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro</title>
        <cusip>15114CAN4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A</name>
        <lei>549300AT0SEG8YQT2K79</lei>
        <title>Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A</title>
        <cusip>976904U59</cusip>
        <identifiers>
          <isin value="US976904U594"/>
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        <balance>4000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</name>
        <lei>N/A</lei>
        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</title>
        <cusip>345105HA1</cusip>
        <identifiers>
          <isin value="US345105HA12"/>
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        <balance>3610000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013</name>
        <lei>549300B1KLLJ8NU5XK71</lei>
        <title>Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013</title>
        <cusip>84553AAE2</cusip>
        <identifiers>
          <isin value="US84553AAE29"/>
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        <balance>7025000.00000000</balance>
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        <invCountry>US</invCountry>

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          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds, Series 2019A</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds, Series 2019A</title>
        <cusip>626207X33</cusip>
        <identifiers>
          <isin value="US626207X335"/>
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        <balance>4000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A</name>
        <lei>54930046B973R604OG22</lei>
        <title>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A</title>
        <cusip>01728A3Z7</cusip>
        <identifiers>
          <isin value="US01728A3Z77"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago, Illinois, General Obligation Bonds, Project Series 2012A</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago, Illinois, General Obligation Bonds, Project Series 2012A</title>
        <cusip>167486PE3</cusip>
        <identifiers>
          <isin value="US167486PE31"/>
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        <balance>10200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding &amp; Improvement Series 2016</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding &amp; Improvement Series 2016</title>
        <cusip>19645RM40</cusip>
        <identifiers>
          <isin value="US19645RM406"/>
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        <balance>3675000.00000000</balance>
        <units>PA</units>
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        <valUSD>3864997.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012</title>
        <cusip>88256HAU2</cusip>
        <identifiers>
          <isin value="US88256HAU23"/>
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        <balance>2975000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A</name>
        <lei>549300FYTOKX28FY9Y22</lei>
        <title>Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A</title>
        <cusip>348675AA7</cusip>
        <identifiers>
          <isin value="US348675AA70"/>
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        <balance>1090000.00000000</balance>
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        <valUSD>1170551.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L</title>
        <cusip>64542REK3</cusip>
        <identifiers>
          <isin value="US64542REK32"/>
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        <balance>820000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Table Mountain Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2016A</name>
        <lei>N/A</lei>
        <title>Table Mountain Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2016A</title>
        <cusip>873353AA4</cusip>
        <identifiers>
          <isin value="US873353AA43"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc Housing &amp; Parking Project, Series 2010</name>
        <lei>N/A</lei>
        <title>Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc Housing &amp; Parking Project, Series 2010</title>
        <cusip>506486CZ0</cusip>
        <identifiers>
          <isin value="US506486CZ06"/>
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        <balance>5000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A</title>
        <cusip>167505RM0</cusip>
        <identifiers>
          <isin value="US167505RM02"/>
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        <balance>19585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24221748.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A</title>
        <cusip>542690Y30</cusip>
        <identifiers>
          <isin value="US542690Y307"/>
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        <balance>6075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6294246.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2011G</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2011G</title>
        <cusip>20774U7X7</cusip>
        <identifiers>
          <isin value="US20774U7X74"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261355.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A</title>
        <cusip>76912DAB4</cusip>
        <identifiers>
          <isin value="US76912DAB47"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>732691.90000000</valUSD>
        <pctVal>0.020079264423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015</name>
        <lei>N/A</lei>
        <title>Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015</title>
        <cusip>60720PAB3</cusip>
        <identifiers>
          <isin value="US60720PAB31"/>
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        <balance>8100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8393949.00000000</valUSD>
        <pctVal>0.230034372603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1</title>
        <cusip>20774YYR2</cusip>
        <identifiers>
          <isin value="US20774YYR25"/>
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        <balance>5565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6338868.90000000</valUSD>
        <pctVal>0.173715343091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2012A</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2012A</title>
        <cusip>65821DKH3</cusip>
        <identifiers>
          <isin value="US65821DKH34"/>
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        <balance>4715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5128882.70000000</valUSD>
        <pctVal>0.140555930712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A</title>
        <cusip>187145DF1</cusip>
        <identifiers>
          <isin value="US187145DF19"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4319920.00000000</valUSD>
        <pctVal>0.118386481368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B</name>
        <lei>N/A</lei>
        <title>Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B</title>
        <cusip>88162BDB7</cusip>
        <identifiers>
          <isin value="US88162BDB71"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055710.00000000</valUSD>
        <pctVal>0.028931506195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015</title>
        <cusip>5463983H9</cusip>
        <identifiers>
          <isin value="US5463983H96"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1095790.00000000</valUSD>
        <pctVal>0.030029890002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A</name>
        <lei>N/A</lei>
        <title>Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A</title>
        <cusip>594751AK5</cusip>
        <identifiers>
          <isin value="US594751AK58"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3064365.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016</name>
        <lei>N/A</lei>
        <title>Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016</title>
        <cusip>229199AC8</cusip>
        <identifiers>
          <isin value="US229199AC85"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514230.00000000</valUSD>
        <pctVal>0.014092362894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3</title>
        <cusip>413890FB5</cusip>
        <identifiers>
          <isin value="US413890FB59"/>
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        <balance>1940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1055748.00000000</valUSD>
        <pctVal>0.028932547577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bridgeport, Connecticut, General Obligation Bonds, Series 2014A</name>
        <lei>N/A</lei>
        <title>Bridgeport, Connecticut, General Obligation Bonds, Series 2014A</title>
        <cusip>1081513X7</cusip>
        <identifiers>
          <isin value="US1081513X73"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1804672.00000000</valUSD>
        <pctVal>0.049456649221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Series 2011A</name>
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      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019</name>
        <lei>549300QDTQ25545R4K19</lei>
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        <cusip>72177MSZ1</cusip>
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        <name>Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds,Downtown Norfolk and Virginia Beach Oceanfront Hotel Pr</name>
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      <invstOrSec>
        <name>Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059</name>
        <lei>N/A</lei>
        <title>Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059</title>
        <cusip>88033SSW5</cusip>
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        <invCountry>US</invCountry>

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        <name>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding </name>
        <lei>549300QWDXL46XQC8110</lei>
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        <cusip>48503VAJ1</cusip>
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        <name>Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A</name>
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        <title>Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A</title>
        <cusip>68450LCH6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</name>
        <lei>N/A</lei>
        <title>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</title>
        <cusip>88033SPP3</cusip>
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          <isin value="US88033SPP38"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018</name>
        <lei>N/A</lei>
        <title>Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018</title>
        <cusip>61371DAS3</cusip>
        <identifiers>
          <isin value="US61371DAS36"/>
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        <balance>1900000.00000000</balance>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014</title>
        <cusip>45506DMU6</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B</title>
        <cusip>661765AV9</cusip>
        <identifiers>
          <isin value="US661765AV98"/>
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        <balance>5155000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D</name>
        <lei>N/A</lei>
        <title>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D</title>
        <cusip>40065NCJ4</cusip>
        <identifiers>
          <isin value="US40065NCJ46"/>
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        <balance>1500000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2006</name>
        <lei>N/A</lei>
        <title>Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2006</title>
        <cusip>217658AC7</cusip>
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          <isin value="US217658AC76"/>
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        <balance>500000.00000000</balance>
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      <invstOrSec>
        <name>Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0</name>
        <lei>N/A</lei>
        <title>Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0</title>
        <cusip>19237JAB9</cusip>
        <identifiers>
          <isin value="US19237JAB98"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A</title>
        <cusip>45505MDH6</cusip>
        <identifiers>
          <isin value="US45505MDH60"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017</name>
        <lei>549300E33QX68QTOF873</lei>
        <title>Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017</title>
        <cusip>21923JAE8</cusip>
        <identifiers>
          <isin value="US21923JAE82"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K</title>
        <cusip>20774YK55</cusip>
        <identifiers>
          <isin value="US20774YK559"/>
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        <balance>4000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT</name>
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        <cusip>20774YYL5</cusip>
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          <isin value="US20774YYL54"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A</name>
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        <cusip>68423PWB2</cusip>
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          <isin value="US68423PWB20"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A</title>
        <cusip>74442EBK5</cusip>
        <identifiers>
          <isin value="US74442EBK55"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Sub</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp; Sub</title>
        <cusip>592643DH0</cusip>
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          <isin value="US592643DH07"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Refunding Series 2011D</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Refunding Series 2011D</title>
        <cusip>353187CU9</cusip>
        <identifiers>
          <isin value="US353187CU91"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A</name>
        <lei>N/A</lei>
        <title>Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A</title>
        <cusip>207787AC6</cusip>
        <identifiers>
          <isin value="US207787AC63"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696644.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belleview Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Refund</name>
        <lei>N/A</lei>
        <title>Belleview Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Refund</title>
        <cusip>078821AB1</cusip>
        <identifiers>
          <isin value="US078821AB18"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1116863.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1</name>
        <lei>N/A</lei>
        <title>California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1</title>
        <cusip>130179SD7</cusip>
        <identifiers>
          <isin value="US130179SD70"/>
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        <balance>15850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27413684.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harmony Technology Park Metropolitan District 2, Fort Collins, Colorado, General Obligaiton Bonds, Limited Tax Convertible to Unlimited Tax Series 201</name>
        <lei>N/A</lei>
        <title>Harmony Technology Park Metropolitan District 2, Fort Collins, Colorado, General Obligaiton Bonds, Limited Tax Convertible to Unlimited Tax Series 201</title>
        <cusip>41329DAB5</cusip>
        <identifiers>
          <isin value="US41329DAB55"/>
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        <balance>700000.00000000</balance>
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        <valUSD>711725.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A</name>
        <lei>N/A</lei>
        <title>Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A</title>
        <cusip>82648CAB5</cusip>
        <identifiers>
          <isin value="US82648CAB54"/>
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        <balance>1280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1319296.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015</title>
        <cusip>29081TAD9</cusip>
        <identifiers>
          <isin value="US29081TAD90"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1237248.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A</title>
        <cusip>34061UCJ5</cusip>
        <identifiers>
          <isin value="US34061UCJ51"/>
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        <balance>4350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4742587.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A</title>
        <cusip>646136DY4</cusip>
        <identifiers>
          <isin value="US646136DY46"/>
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        <balance>2150000.00000000</balance>
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        <valUSD>2184744.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A</title>
        <cusip>613612AS9</cusip>
        <identifiers>
          <isin value="US613612AS99"/>
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        <balance>1200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A</name>
        <lei>N/A</lei>
        <title>Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A</title>
        <cusip>23867PAC2</cusip>
        <identifiers>
          <isin value="US23867PAC23"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016</title>
        <cusip>13058TDQ0</cusip>
        <identifiers>
          <isin value="US13058TDQ04"/>
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        <balance>735000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Hartford, Connecticut, General Obligation Bonds, Series 2009A</name>
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      <invstOrSec>
        <name>Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Tender Option Bond Trust 2016-XG0054</name>
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        <title>Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Tender Option Bond Trust 2016-XG0054</title>
        <cusip>88033SSF2</cusip>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016</name>
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        <title>Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016</title>
        <cusip>167510AA4</cusip>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2013A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2013A</title>
        <cusip>13033LW52</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Refunding Series 2016L-1</name>
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        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Refunding Series 2016L-1</title>
        <cusip>20774YQ67</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B</name>
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        <title>Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B</title>
        <cusip>71884WBD2</cusip>
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          <isin value="US71884WBD20"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2</title>
        <cusip>57584YJW0</cusip>
        <identifiers>
          <isin value="US57584YJW03"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A</name>
        <lei>N/A</lei>
        <title>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A</title>
        <cusip>574218CF8</cusip>
        <identifiers>
          <isin value="US574218CF86"/>
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        <balance>2500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013</title>
        <cusip>46246SAL9</cusip>
        <identifiers>
          <isin value="US46246SAL97"/>
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        <balance>10690000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp; Improvement, Election 2002 Series 2006</name>
        <lei>N/A</lei>
        <title>Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp; Improvement, Election 2002 Series 2006</title>
        <cusip>492244DA3</cusip>
        <identifiers>
          <isin value="US492244DA34"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</name>
        <lei>N/A</lei>
        <title>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</title>
        <cusip>9412472X5</cusip>
        <identifiers>
          <isin value="US9412472X55"/>
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        <balance>445000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</title>
        <cusip>969709AX2</cusip>
        <identifiers>
          <isin value="US969709AX27"/>
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        <balance>930000.00000000</balance>
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        <invCountry>US</invCountry>

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        <debtSec>
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      <invstOrSec>
        <name>Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A</title>
        <cusip>073225AW4</cusip>
        <identifiers>
          <isin value="US073225AW40"/>
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        <invCountry>US</invCountry>

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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A</title>
        <cusip>13058TEU0</cusip>
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          <isin value="US13058TEU07"/>
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        <invCountry>US</invCountry>

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        <debtSec>
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      <invstOrSec>
        <name>Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B</title>
        <cusip>9277817L2</cusip>
        <identifiers>
          <isin value="US9277817L27"/>
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        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018</title>
        <cusip>20282EAS5</cusip>
        <identifiers>
          <isin value="US20282EAS54"/>
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        <balance>10850000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
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        <balance>2565000.00000000</balance>
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      <invstOrSec>
        <name>Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Loomis Chaffee School Issue, Series 2011-I</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se</name>
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      <invstOrSec>
        <name>Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019</name>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A</name>
        <lei>549300HC854CNBLMWC48</lei>
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      <invstOrSec>
        <name>Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013</title>
        <cusip>25483WAK8</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-10-01</maturityDt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B</name>
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        <title>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B</title>
        <cusip>56681NEP8</cusip>
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          <isin value="US56681NEP87"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A</name>
        <lei>N/A</lei>
        <title>Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A</title>
        <cusip>4424362G5</cusip>
        <identifiers>
          <isin value="US4424362G59"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A</name>
        <lei>5493006X47I9VG3DL112</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Butler County Port Authority, Ohio, Revenue Bonds, StoryPoint Fairfield Project, Senior Series 2017A-1</name>
        <lei>549300LIKUQ3LQUKO260</lei>
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        <cusip>12356HAA5</cusip>
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          <isin value="US12356HAA59"/>
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        <invCountry>US</invCountry>

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        <debtSec>
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      <invstOrSec>
        <name>Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding &amp; Improvement Series 2016</name>
        <lei>N/A</lei>
        <title>Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding &amp; Improvement Series 2016</title>
        <cusip>70014RAP2</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017</title>
        <cusip>5463988B7</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A</title>
        <cusip>34061UBQ0</cusip>
        <identifiers>
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        <balance>550000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, Refunding Series 2010</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, Refunding Series 2010</title>
        <cusip>452152CW9</cusip>
        <identifiers>
          <isin value="US452152CW90"/>
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        <balance>2625000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A</name>
        <lei>N/A</lei>
        <title>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A</title>
        <cusip>38546WCS7</cusip>
        <identifiers>
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        <balance>4525000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A</name>
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          <isin value="US036680BY18"/>
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      <invstOrSec>
        <name>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A</name>
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        <title>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A</title>
        <cusip>424685AP0</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-01</maturityDt>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013</title>
        <cusip>45203HPD8</cusip>
        <identifiers>
          <isin value="US45203HPD88"/>
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        <balance>1750000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014</name>
        <lei>5493008TIE8XL32HT863</lei>
        <title>Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014</title>
        <cusip>154876AZ9</cusip>
        <identifiers>
          <isin value="US154876AZ96"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016</title>
        <cusip>40065FCH5</cusip>
        <identifiers>
          <isin value="US40065FCH55"/>
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        <balance>235000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C</name>
        <lei>N/A</lei>
        <title>Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C</title>
        <cusip>934023ET5</cusip>
        <identifiers>
          <isin value="US934023ET55"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A</name>
        <lei>N/A</lei>
        <title>Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A</title>
        <cusip>162410CY8</cusip>
        <identifiers>
          <isin value="US162410CY83"/>
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        <balance>12895000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI</title>
        <cusip>59447TYF4</cusip>
        <identifiers>
          <isin value="US59447TYF47"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A</title>
        <cusip>696507TB8</cusip>
        <identifiers>
          <isin value="US696507TB82"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246024.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub</title>
        <cusip>92242SBE2</cusip>
        <identifiers>
          <isin value="US92242SBE28"/>
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        <balance>3410000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2</title>
        <cusip>19648FKT0</cusip>
        <identifiers>
          <isin value="US19648FKT02"/>
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        <balance>4225000.00000000</balance>
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        <valUSD>4699552.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A</name>
        <lei>N/A</lei>
        <title>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A</title>
        <cusip>798111GJ3</cusip>
        <identifiers>
          <isin value="US798111GJ32"/>
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        <balance>2680000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A</title>
        <cusip>708686EB2</cusip>
        <identifiers>
          <isin value="US708686EB28"/>
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        <balance>10765000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015</name>
        <lei>N/A</lei>
        <title>Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015</title>
        <cusip>15114CAP9</cusip>
        <identifiers>
          <isin value="US15114CAP95"/>
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        <balance>2340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A</title>
        <cusip>14054CAG4</cusip>
        <identifiers>
          <isin value="US14054CAG42"/>
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        <balance>1885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2014989.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B</name>
        <lei>N/A</lei>
        <title>Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B</title>
        <cusip>517704FN7</cusip>
        <identifiers>
          <isin value="US517704FN75"/>
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        <balance>3150000.00000000</balance>
        <units>PA</units>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Range Metropolitan District No 2 , In the City of Commerce City,  Adams County, Colorado , Limited Tax General Obligation and Special Revenue an</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District No 2 , In the City of Commerce City,  Adams County, Colorado , Limited Tax General Obligation and Special Revenue an</title>
        <cusip>66176MAE0</cusip>
        <identifiers>
          <isin value="US66176MAE03"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US709223XA40"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016</name>
        <lei>549300CNCK7OT82W5653</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2018C</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2018C</title>
        <cusip>63968MSH3</cusip>
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          <isin value="US63968MSH33"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding &amp; Improvement Series 2017</name>
        <lei>N/A</lei>
        <title>Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding &amp; Improvement Series 2017</title>
        <cusip>152241AY1</cusip>
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          <isin value="US152241AY16"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A</title>
        <cusip>57583FZE4</cusip>
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          <isin value="US57583FZE41"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Haven, Connecticut, General Obligation Bonds, Series 2015</name>
        <lei>549300U4OHEAZ124LQ06</lei>
        <title>New Haven, Connecticut, General Obligation Bonds, Series 2015</title>
        <cusip>645020Y85</cusip>
        <identifiers>
          <isin value="US645020Y857"/>
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        <balance>1620000.00000000</balance>
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        <valUSD>1853150.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A</name>
        <lei>N/A</lei>
        <title>Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A</title>
        <cusip>68607VX75</cusip>
        <identifiers>
          <isin value="US68607VX751"/>
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        <balance>555000.00000000</balance>
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        <valUSD>571328.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016</title>
        <cusip>118612MB3</cusip>
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          <isin value="US118612MB37"/>
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        <balance>2410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2727300.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB</title>
        <cusip>64577BTQ7</cusip>
        <identifiers>
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        <balance>2110000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D</name>
        <lei>549300SO05LH6D240016</lei>
        <title>Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D</title>
        <cusip>56052FSQ9</cusip>
        <identifiers>
          <isin value="US56052FSQ99"/>
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        <balance>6695000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A</title>
        <cusip>452252KS7</cusip>
        <identifiers>
          <isin value="US452252KS79"/>
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        <balance>18920000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017</title>
        <cusip>40065FDE1</cusip>
        <identifiers>
          <isin value="US40065FDE16"/>
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        <balance>890000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</title>
        <cusip>44420PDK7</cusip>
        <identifiers>
          <isin value="US44420PDK75"/>
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        <balance>525000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J</title>
        <cusip>20774YKQ9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012B</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012B</title>
        <cusip>19648AZS7</cusip>
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          <isin value="US19648AZS76"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA</title>
        <cusip>646136Y54</cusip>
        <identifiers>
          <isin value="US646136Y546"/>
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        <balance>8230000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia, Pennsylvania, Airport Revenue Bonds, Series 2010A</name>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018</title>
        <cusip>14054CAW9</cusip>
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          <isin value="US14054CAW91"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.10000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1</name>
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        <title>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1</title>
        <cusip>888794AU8</cusip>
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          <isin value="US888794AU85"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013</title>
        <cusip>40065FBA1</cusip>
        <identifiers>
          <isin value="US40065FBA12"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue Bonds, Refunding Series 2015</name>
        <lei>N/A</lei>
        <title>Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue Bonds, Refunding Series 2015</title>
        <cusip>47248CAB2</cusip>
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          <isin value="US47248CAB28"/>
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        <balance>3740000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C</name>
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        <title>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C</title>
        <cusip>03255LHU6</cusip>
        <identifiers>
          <isin value="US03255LHU61"/>
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        <balance>5785000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017</name>
        <lei>N/A</lei>
        <title>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017</title>
        <cusip>05921PCE7</cusip>
        <identifiers>
          <isin value="US05921PCE79"/>
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        <balance>3050000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A</title>
        <cusip>19645RA43</cusip>
        <identifiers>
          <isin value="US19645RA435"/>
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        <balance>1165000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018</name>
        <lei>549300CEZQKAR15IFS62</lei>
        <title>Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018</title>
        <cusip>416489VB5</cusip>
        <identifiers>
          <isin value="US416489VB59"/>
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        <balance>2285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2843545.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A</title>
        <cusip>452022AH9</cusip>
        <identifiers>
          <isin value="US452022AH99"/>
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        <balance>115000.00000000</balance>
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        <valUSD>123868.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A</name>
        <lei>N/A</lei>
        <title>Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A</title>
        <cusip>491397AB1</cusip>
        <identifiers>
          <isin value="US491397AB17"/>
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        <balance>2390000.00000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A</title>
        <cusip>49126KKC4</cusip>
        <identifiers>
          <isin value="US49126KKC44"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, Refunding Series 2012</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, Refunding Series 2012</title>
        <cusip>452152MR9</cusip>
        <identifiers>
          <isin value="US452152MR95"/>
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        <balance>1190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Education Revenue Bonds,  American Heritage Foundation Project, Series 2016A</title>
        <cusip>13049AAF0</cusip>
        <identifiers>
          <isin value="US13049AAF03"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292138.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A</name>
        <lei>N/A</lei>
        <title>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A</title>
        <cusip>5946147Y9</cusip>
        <identifiers>
          <isin value="US5946147Y92"/>
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        <balance>2750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>Cofina Class 2 Trust Tax-Exempt Class 2047 Unit Exchanged From Cusip 74529JAN5</name>
        <lei>N/A</lei>
        <title>Cofina Class 2 Trust Tax-Exempt Class 2047 Unit Exchanged From Cusip 74529JAN5</title>
        <cusip>19237JAA1</cusip>
        <identifiers>
          <isin value="US19237JAA16"/>
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        <balance>4933765.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B</name>
        <lei>549300164ZV2301BC703</lei>
        <title>E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B</title>
        <cusip>26822LDS0</cusip>
        <identifiers>
          <isin value="US26822LDS07"/>
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        <balance>17030000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B</name>
        <lei>N/A</lei>
        <title>South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B</title>
        <cusip>8372274E4</cusip>
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          <isin value="US8372274E48"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A</name>
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        <title>Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A</title>
        <cusip>49126PEP1</cusip>
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          <isin value="US49126PEP18"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C</title>
        <cusip>59465HPR1</cusip>
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          <isin value="US59465HPR11"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>University of Connecticut, General Obligation Bonds, Series 2015A</name>
        <lei>N/A</lei>
        <title>University of Connecticut, General Obligation Bonds, Series 2015A</title>
        <cusip>914233F63</cusip>
        <identifiers>
          <isin value="US914233F636"/>
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        <balance>2250000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding &amp; Improvement Series 2015</name>
        <lei>N/A</lei>
        <title>Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding &amp; Improvement Series 2015</title>
        <cusip>09659MAT3</cusip>
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          <isin value="US09659MAT36"/>
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        <balance>2500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A</name>
        <lei>N/A</lei>
        <title>Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A</title>
        <cusip>037433AG4</cusip>
        <identifiers>
          <isin value="US037433AG43"/>
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        <balance>4230000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B</title>
        <cusip>44237NDM1</cusip>
        <identifiers>
          <isin value="US44237NDM11"/>
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        <balance>4130000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A</name>
        <lei>N/A</lei>
        <title>Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A</title>
        <cusip>179027YL5</cusip>
        <identifiers>
          <isin value="US179027YL57"/>
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        <balance>500000.00000000</balance>
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        <valUSD>527760.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010</title>
        <cusip>73358EEG5</cusip>
        <identifiers>
          <isin value="US73358EEG52"/>
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        <balance>3155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3177652.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
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        <balance>39725000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N</title>
        <cusip>20774YAW7</cusip>
        <identifiers>
          <isin value="US20774YAW75"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
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        <valUSD>521910.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A</name>
        <lei>N/A</lei>
        <title>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A</title>
        <cusip>574218T37</cusip>
        <identifiers>
          <isin value="US574218T373"/>
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        <balance>13315000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A</title>
        <cusip>14054CAK5</cusip>
        <identifiers>
          <isin value="US14054CAK53"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912216.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A</name>
        <lei>N/A</lei>
        <title>Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A</title>
        <cusip>801109BP3</cusip>
        <identifiers>
          <isin value="US801109BP35"/>
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        <balance>4630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5308619.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Western Park Metropolitan District 2, Broomfield City and County, Colorado, General Obligation Bonds, Series 2016A</name>
        <lei>N/A</lei>
        <title>Great Western Park Metropolitan District 2, Broomfield City and County, Colorado, General Obligation Bonds, Series 2016A</title>
        <cusip>39142SAB1</cusip>
        <identifiers>
          <isin value="US39142SAB16"/>
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        <balance>1355000.00000000</balance>
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        <valUSD>1369064.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A</title>
        <cusip>069781AA0</cusip>
        <identifiers>
          <isin value="US069781AA08"/>
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        <balance>890000.00000000</balance>
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        <valUSD>921025.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A</name>
        <lei>549300IOO80ICGIWAU74</lei>
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        <cusip>788326AC0</cusip>
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          <isin value="US788326AC03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A</name>
        <lei>N/A</lei>
        <title>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A</title>
        <cusip>791524BX8</cusip>
        <identifiers>
          <isin value="US791524BX84"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</name>
        <lei>N/A</lei>
        <title>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</title>
        <cusip>745160RB9</cusip>
        <identifiers>
          <isin value="US745160RB95"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020</title>
        <cusip>74442PPD1</cusip>
        <identifiers>
          <isin value="US74442PPD14"/>
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        <balance>1300000.00000000</balance>
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        <valUSD>1406483.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc Project, Series 2018</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc Project, Series 2018</title>
        <cusip>46245FAR5</cusip>
        <identifiers>
          <isin value="US46245FAR55"/>
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        <balance>5700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5727246.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014</title>
        <cusip>97712DFG6</cusip>
        <identifiers>
          <isin value="US97712DFG60"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1041380.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015</title>
        <cusip>54811BPY1</cusip>
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          <isin value="US54811BPY10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1157060.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A</title>
        <cusip>155498HB7</cusip>
        <identifiers>
          <isin value="US155498HB76"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3574590.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1</title>
        <cusip>6459165E3</cusip>
        <identifiers>
          <isin value="US6459165E39"/>
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        <balance>6835000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7958537.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A</name>
        <lei>N/A</lei>
        <title>Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A</title>
        <cusip>01757LEV4</cusip>
        <identifiers>
          <isin value="US01757LEV45"/>
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        <balance>1930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2054600.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B</name>
        <lei>N/A</lei>
        <title>Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B</title>
        <cusip>919112DT6</cusip>
        <identifiers>
          <isin value="US919112DT67"/>
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        <balance>1710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1804289.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A</name>
        <lei>N/A</lei>
        <title>Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A</title>
        <cusip>23867PAD0</cusip>
        <identifiers>
          <isin value="US23867PAD06"/>
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        <balance>3445000.00000000</balance>
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        <valUSD>3955583.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series </name>
        <lei>N/A</lei>
        <title>Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series </title>
        <cusip>841895AJ4</cusip>
        <identifiers>
          <isin value="US841895AJ46"/>
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        <balance>870000.00000000</balance>
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        <valUSD>908045.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp; Improvement Series 2019A-1</name>
        <lei>N/A</lei>
        <title>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp; Improvement Series 2019A-1</title>
        <cusip>688031EC3</cusip>
        <identifiers>
          <isin value="US688031EC31"/>
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        <balance>1645000.00000000</balance>
        <units>PA</units>
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        <valUSD>1991700.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A</name>
        <lei>N/A</lei>
        <title>Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A</title>
        <cusip>109330AE0</cusip>
        <identifiers>
          <isin value="US109330AE04"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>716366.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series </name>
        <lei>549300FCI13UFG0Y6Y37</lei>
        <title>Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series </title>
        <cusip>63166LCW9</cusip>
        <identifiers>
          <isin value="US63166LCW90"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Seventh Series 2012</name>
        <lei>N/A</lei>
        <title>South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Seventh Series 2012</title>
        <cusip>837227P76</cusip>
        <identifiers>
          <isin value="US837227P763"/>
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        <balance>3250000.00000000</balance>
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        <valUSD>3559920.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven</name>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A</name>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA</name>
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      <invstOrSec>
        <name>Will County School District 122, New Lenox, Illinois, General Obligation Bonds, Capital Appreciation School Series 2004D</name>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc Obligated Group, Series 2012A</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc Obligated Group, Series 2012A</title>
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      <invstOrSec>
        <name>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A</name>
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        <title>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A</title>
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          <isin value="US5946147X10"/>
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      <invstOrSec>
        <name>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</name>
        <lei>N/A</lei>
        <title>Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015</title>
        <cusip>9412472W7</cusip>
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          <isin value="US9412472W72"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding &amp; Improvement Series 2015</name>
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        <title>Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding &amp; Improvement Series 2015</title>
        <cusip>513305AF9</cusip>
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          <isin value="US513305AF98"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012</title>
        <cusip>97710BW65</cusip>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A</title>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006</name>
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        <title>Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006</title>
        <cusip>04109HBF0</cusip>
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      <invstOrSec>
        <name>Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A</name>
        <lei>N/A</lei>
        <title>Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A</title>
        <cusip>745291DF8</cusip>
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          <isin value="US745291DF81"/>
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        <name>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Inc Project, Refunding Series 2011</name>
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        <title>Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Inc Project, Refunding Series 2011</title>
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      <invstOrSec>
        <name>Government of Guam, Business Privilege Tax Bonds, Series 2011A</name>
        <lei>N/A</lei>
        <title>Government of Guam, Business Privilege Tax Bonds, Series 2011A</title>
        <cusip>40065NAM9</cusip>
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        <name>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A</name>
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      <invstOrSec>
        <name>Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B</name>
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        <title>Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B</title>
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          <isin value="US88162BDA98"/>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A</name>
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          <isin value="US237242AS12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2011A</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2011A</title>
        <cusip>20774YDM6</cusip>
        <identifiers>
          <isin value="US20774YDM66"/>
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        <balance>7025000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A</name>
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        <title>Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A</title>
        <cusip>56042RFG2</cusip>
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          <isin value="US56042RFG20"/>
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        <balance>10215000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017</name>
        <lei>N/A</lei>
        <title>Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017</title>
        <cusip>08451PAY7</cusip>
        <identifiers>
          <isin value="US08451PAY79"/>
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        <balance>21495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23233515.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012B</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012B</title>
        <cusip>19648AZQ1</cusip>
        <identifiers>
          <isin value="US19648AZQ11"/>
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        <balance>1640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1739630.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</title>
        <cusip>969709BG8</cusip>
        <identifiers>
          <isin value="US969709BG84"/>
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        <balance>2295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2347371.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported Revenue Bonds, Senior Series 2015A</name>
        <lei>N/A</lei>
        <title>Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported Revenue Bonds, Senior Series 2015A</title>
        <cusip>85950NAA8</cusip>
        <identifiers>
          <isin value="US85950NAA81"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516835.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A</title>
        <cusip>83703FLP5</cusip>
        <identifiers>
          <isin value="US83703FLP52"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4642480.00000000</valUSD>
        <pctVal>0.127226169008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C</title>
        <cusip>38611TCC9</cusip>
        <identifiers>
          <isin value="US38611TCC99"/>
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        <balance>6660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7873585.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012</title>
        <cusip>88256HAR9</cusip>
        <identifiers>
          <isin value="US88256HAR93"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2690525.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A</title>
        <cusip>13080SML5</cusip>
        <identifiers>
          <isin value="US13080SML50"/>
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        <balance>65505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71270750.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A</name>
        <lei>N/A</lei>
        <title>Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A</title>
        <cusip>526039CU4</cusip>
        <identifiers>
          <isin value="US526039CU43"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1056380.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York City Housing Development Corporation, New York,  Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>New York City Housing Development Corporation, New York,  Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A</title>
        <cusip>64966WED5</cusip>
        <identifiers>
          <isin value="US64966WED56"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005</name>
        <lei>N/A</lei>
        <title>Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005</title>
        <cusip>940456ES1</cusip>
        <identifiers>
          <isin value="US940456ES18"/>
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        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1634663.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking </name>
        <lei>549300IK2RCZBY62ST97</lei>
        <title>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking </title>
        <cusip>73500HAG9</cusip>
        <identifiers>
          <isin value="US73500HAG92"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2688750.00000000</valUSD>
        <pctVal>0.073684617256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B</title>
        <cusip>79766DEW5</cusip>
        <identifiers>
          <isin value="US79766DEW56"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4397200.00000000</valUSD>
        <pctVal>0.120504323198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2015A</name>
        <lei>N/A</lei>
        <title>Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2015A</title>
        <cusip>295271AA8</cusip>
        <identifiers>
          <isin value="US295271AA89"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510490.00000000</valUSD>
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      <invstOrSec>
        <name>Overlook Metropolitan District in the Town of Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2016A</name>
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          <isin value="US69031QAA85"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774YXG7</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
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      <invstOrSec>
        <name>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A</name>
        <lei>N/A</lei>
        <title>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A</title>
        <cusip>207758RX3</cusip>
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          <isin value="US207758RX31"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A</name>
        <lei>N/A</lei>
        <title>Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A</title>
        <cusip>851010FZ6</cusip>
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          <isin value="US851010FZ65"/>
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        <invCountry>US</invCountry>

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          <annualizedRt>0.00000000</annualizedRt>
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        <name>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B</title>
        <cusip>592250AL8</cusip>
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          <isin value="US592250AL81"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A</title>
        <cusip>546395R71</cusip>
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          <isin value="US546395R717"/>
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        <balance>135000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B</name>
        <lei>N/A</lei>
        <title>Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B</title>
        <cusip>875301EW9</cusip>
        <identifiers>
          <isin value="US875301EW90"/>
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        <balance>10095000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B</title>
        <cusip>167505RD0</cusip>
        <identifiers>
          <isin value="US167505RD03"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</name>
        <lei>N/A</lei>
        <title>JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052</title>
        <cusip>88033SPK4</cusip>
        <identifiers>
          <isin value="US88033SPK41"/>
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        <balance>1750000.00000000</balance>
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      <invstOrSec>
        <name>Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015</title>
        <cusip>261152AE2</cusip>
        <identifiers>
          <isin value="US261152AE24"/>
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        <balance>475000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A</name>
        <lei>N/A</lei>
        <title>The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A</title>
        <cusip>607155AC2</cusip>
        <identifiers>
          <isin value="US607155AC27"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013</name>
        <lei>N/A</lei>
        <title>Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013</title>
        <cusip>213187CL9</cusip>
        <identifiers>
          <isin value="US213187CL98"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds, Series 2019A</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds, Series 2019A</title>
        <cusip>626207X25</cusip>
        <identifiers>
          <isin value="US626207X251"/>
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        <balance>8680000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding &amp; Improvement Series 2016</name>
        <lei>N/A</lei>
        <title>Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding &amp; Improvement Series 2016</title>
        <cusip>70014RAN7</cusip>
        <identifiers>
          <isin value="US70014RAN70"/>
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        <balance>660000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Connecticut State, General Obligation Bonds, Series 2018A</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>Connecticut State, General Obligation Bonds, Series 2018A</title>
        <cusip>20772KBC2</cusip>
        <identifiers>
          <isin value="US20772KBC27"/>
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        <balance>3500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A</title>
        <cusip>187145BQ9</cusip>
        <identifiers>
          <isin value="US187145BQ91"/>
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        <balance>765000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A</name>
        <lei>549300FQCUW4VH929113</lei>
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        <cusip>792888KQ1</cusip>
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          <isin value="US792888KQ15"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc Project, Refunding Series 2017A</name>
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          <isin value="US567656EB57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding Secon</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding Secon</title>
        <cusip>592643CC2</cusip>
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          <isin value="US592643CC29"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2012A</name>
        <lei>549300ZW6LKR8UI2C378</lei>
        <title>South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2012A</title>
        <cusip>83755VUS1</cusip>
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          <isin value="US83755VUS14"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series </name>
        <lei>N/A</lei>
        <title>Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series </title>
        <cusip>38522UAT9</cusip>
        <identifiers>
          <isin value="US38522UAT97"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C</title>
        <cusip>45204EU55</cusip>
        <identifiers>
          <isin value="US45204EU559"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98198.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A</title>
        <cusip>74442EBS8</cusip>
        <identifiers>
          <isin value="US74442EBS81"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O</title>
        <cusip>20774YWB9</cusip>
        <identifiers>
          <isin value="US20774YWB90"/>
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        <balance>1915000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut State, General Obligation Bonds, Series 2011D</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>Connecticut State, General Obligation Bonds, Series 2011D</title>
        <cusip>20772JCY6</cusip>
        <identifiers>
          <isin value="US20772JCY64"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref</title>
        <cusip>13054WAQ0</cusip>
        <identifiers>
          <isin value="US13054WAQ06"/>
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        <balance>5425000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI</title>
        <cusip>59447TYG2</cusip>
        <identifiers>
          <isin value="US59447TYG20"/>
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        <balance>9855000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A</title>
        <cusip>63968MVY2</cusip>
        <identifiers>
          <isin value="US63968MVY29"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B</title>
        <cusip>46936RAD4</cusip>
        <identifiers>
          <isin value="US46936RAD44"/>
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        <balance>2215000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A</name>
        <lei>N/A</lei>
        <title>Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A</title>
        <cusip>419800LM7</cusip>
        <identifiers>
          <isin value="US419800LM70"/>
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        <balance>5075000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A</name>
        <lei>N/A</lei>
        <title>Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A</title>
        <cusip>237242AR3</cusip>
        <identifiers>
          <isin value="US237242AR39"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013</name>
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        <cusip>72177MNT0</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016</name>
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        <title>Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016</title>
        <cusip>62426NAF2</cusip>
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          <isin value="US62426NAF24"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, February Series 2014</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, February Series 2014</title>
        <cusip>452152VT5</cusip>
        <identifiers>
          <isin value="US452152VT50"/>
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        <balance>3275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A</name>
        <lei>N/A</lei>
        <title>Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A</title>
        <cusip>69753RBT0</cusip>
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          <isin value="US69753RBT05"/>
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        <balance>3700000.00000000</balance>
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        <valUSD>3495279.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>10548000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11424011.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C</title>
        <cusip>74443QAE2</cusip>
        <identifiers>
          <isin value="US74443QAE26"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2697650.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010</name>
        <lei>N/A</lei>
        <title>Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010</title>
        <cusip>759151AA1</cusip>
        <identifiers>
          <isin value="US759151AA14"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3756750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A</title>
        <cusip>413890ET7</cusip>
        <identifiers>
          <isin value="US413890ET76"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1845420.00000000</valUSD>
        <pctVal>0.050573339424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A</title>
        <cusip>34061UBV9</cusip>
        <identifiers>
          <isin value="US34061UBV98"/>
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        <balance>3450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3749149.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007</title>
        <cusip>79575EAR9</cusip>
        <identifiers>
          <isin value="US79575EAR99"/>
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        <balance>6820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9095015.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1</title>
        <cusip>646139ZV0</cusip>
        <identifiers>
          <isin value="US646139ZV08"/>
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        <balance>33200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41153060.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228</title>
        <cusip>88033LN21</cusip>
        <identifiers>
          <isin value="US88033LN212"/>
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        <balance>5470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8760806.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>17.77768400</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015</name>
        <lei>N/A</lei>
        <title>Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015</title>
        <cusip>050197AA0</cusip>
        <identifiers>
          <isin value="US050197AA06"/>
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        <balance>3580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3834108.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B</name>
        <lei>N/A</lei>
        <title>Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B</title>
        <cusip>67766WXN7</cusip>
        <identifiers>
          <isin value="US67766WXN72"/>
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        <balance>20480000.00000000</balance>
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        <valUSD>20633600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>St Lucie County, Florida, Utility System Revenue Refunding Bonds, Series 1993</name>
        <lei>N/A</lei>
        <title>St Lucie County, Florida, Utility System Revenue Refunding Bonds, Series 1993</title>
        <cusip>792082BK4</cusip>
        <identifiers>
          <isin value="US792082BK40"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1272384.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016</name>
        <lei>N/A</lei>
        <title>Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016</title>
        <cusip>83005TAK3</cusip>
        <identifiers>
          <isin value="US83005TAK34"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401036.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A</name>
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      <invstOrSec>
        <name>Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B</name>
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      <invstOrSec>
        <name>Milford, Connecticut, General Obligation Bonds, Series 2018</name>
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      <invstOrSec>
        <name>St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A</name>
        <lei>549300FQCUW4VH929113</lei>
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        <name>Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A</name>
        <lei>254900I3VDCQ58UGBR15</lei>
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        <cusip>5922478L7</cusip>
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      <invstOrSec>
        <name>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2010</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2010</title>
        <cusip>455054AM8</cusip>
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      <invstOrSec>
        <name>Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A</name>
        <lei>549300YTI1NTDG2OVU42</lei>
        <title>Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A</title>
        <cusip>547804AE4</cusip>
        <identifiers>
          <isin value="US547804AE44"/>
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        <balance>22655000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B</title>
        <cusip>20774YNV5</cusip>
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          <isin value="US20774YNV55"/>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, December Series 2017A</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, December Series 2017A</title>
        <cusip>452152T92</cusip>
        <identifiers>
          <isin value="US452152T926"/>
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        <balance>11800000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B</title>
        <cusip>888808HT2</cusip>
        <identifiers>
          <isin value="US888808HT28"/>
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        <balance>3410000.00000000</balance>
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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp; Improvement Series 2019A-1</name>
        <lei>N/A</lei>
        <title>Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp; Improvement Series 2019A-1</title>
        <cusip>688031ED1</cusip>
        <identifiers>
          <isin value="US688031ED14"/>
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        <invCountry>US</invCountry>

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          <maturityDt>2054-10-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1</title>
        <cusip>59261AG50</cusip>
        <identifiers>
          <isin value="US59261AG500"/>
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        <balance>3155000.00000000</balance>
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        <invCountry>US</invCountry>

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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A</name>
        <lei>N/A</lei>
        <title>Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A</title>
        <cusip>801109BH1</cusip>
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        <balance>4630000.00000000</balance>
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          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A</name>
        <lei>549300FQCUW4VH929113</lei>
        <title>St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A</title>
        <cusip>792888KP3</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1</title>
        <cusip>20774Y2C0</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015</name>
        <lei>N/A</lei>
        <title>San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015</title>
        <cusip>797214CG6</cusip>
        <identifiers>
          <isin value="US797214CG60"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017</name>
        <lei>N/A</lei>
        <title>Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017</title>
        <cusip>593416CM0</cusip>
        <identifiers>
          <isin value="US593416CM04"/>
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        <name>Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019</name>
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        <name>Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011</name>
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        <name>Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015</name>
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          <maturityDt>2045-03-01</maturityDt>
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          <annualizedRt>5.60000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, November Series 2019B</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US4521525Q05"/>
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        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015</name>
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        <title>Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015</title>
        <cusip>259234CL4</cusip>
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          <isin value="US259234CL45"/>
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      <invstOrSec>
        <name>South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C</name>
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        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A</name>
        <lei>N/A</lei>
        <title>Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A</title>
        <cusip>88283KAB4</cusip>
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          <isin value="US88283KAB44"/>
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        <balance>3150000.00000000</balance>
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        <invCountry>US</invCountry>

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          <maturityDt>2041-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167484RC0</cusip>
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          <isin value="US167484RC09"/>
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          <maturityDt>2037-01-01</maturityDt>
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        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B</name>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A</name>
        <lei>549300HC854CNBLMWC48</lei>
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      <invstOrSec>
        <name>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A</name>
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        <title>Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A</title>
        <cusip>207758UF8</cusip>
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          <isin value="US207758UF87"/>
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      <invstOrSec>
        <name>Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho</name>
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      <invstOrSec>
        <name>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A</title>
        <cusip>927676RR9</cusip>
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          <isin value="US927676RR98"/>
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        <balance>1790000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</title>
        <cusip>74529JRH0</cusip>
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          <isin value="US74529JRH04"/>
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        <balance>8274000.00000000</balance>
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        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>4.32900000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A</name>
        <lei>549300164ZV2301BC703</lei>
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          <isin value="US26822LEP58"/>
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        <balance>7000000.00000000</balance>
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        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012</title>
        <cusip>45203HNF5</cusip>
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          <isin value="US45203HNF54"/>
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        <balance>6750000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
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        <securityLending>
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        <name>Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014</name>
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      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F</name>
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        <name>Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Refunding &amp; Improvement Series 2017A</name>
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        <name>Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2019A</name>
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      <invstOrSec>
        <name>Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A</name>
        <lei>54930069TEI1INHRHS55</lei>
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      <invstOrSec>
        <name>Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A</name>
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      <invstOrSec>
        <name>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A</name>
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        <title>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A</title>
        <cusip>074876HR7</cusip>
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          <isin value="US074876HR73"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
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      <invstOrSec>
        <name>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999</title>
        <cusip>167484QW7</cusip>
        <identifiers>
          <isin value="US167484QW71"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A</title>
        <cusip>14054CCK3</cusip>
        <identifiers>
          <isin value="US14054CCK36"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>749178.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital, Inc, Series 2011A</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital, Inc, Series 2011A</title>
        <cusip>97710BG63</cusip>
        <identifiers>
          <isin value="US97710BG631"/>
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        <balance>1250000.00000000</balance>
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        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
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        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013</title>
        <cusip>97712DBG0</cusip>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>Chesterton, Indiana, Economic Development Revenue Bonds, Storypoint Chesterton Project, Series 2016</name>
        <lei>N/A</lei>
        <title>Chesterton, Indiana, Economic Development Revenue Bonds, Storypoint Chesterton Project, Series 2016</title>
        <cusip>16655MAC9</cusip>
        <identifiers>
          <isin value="US16655MAC91"/>
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        <balance>1605000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1</title>
        <cusip>888794AS3</cusip>
        <identifiers>
          <isin value="US888794AS30"/>
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        <balance>725000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010</title>
        <cusip>61075SAS9</cusip>
        <identifiers>
          <isin value="US61075SAS95"/>
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        <balance>11790000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A</name>
        <lei>549300CEZQKAR15IFS62</lei>
        <title>Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A</title>
        <cusip>416498AW3</cusip>
        <identifiers>
          <isin value="US416498AW33"/>
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        <balance>4100000.00000000</balance>
        <units>PA</units>
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        <valUSD>4341818.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1</title>
        <cusip>13016NFB5</cusip>
        <identifiers>
          <isin value="US13016NFB55"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C</title>
        <cusip>45203HY48</cusip>
        <identifiers>
          <isin value="US45203HY481"/>
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      <invstOrSec>
        <name>New Haven, Connecticut, General Obligation Bonds, Series 2015</name>
        <lei>549300U4OHEAZ124LQ06</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013</name>
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          <isin value="US579364BS83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015</name>
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        <title>Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015</title>
        <cusip>261152AD4</cusip>
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          <isin value="US261152AD41"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2</title>
        <cusip>709224K40</cusip>
        <identifiers>
          <isin value="US709224K402"/>
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        <balance>6450000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1</name>
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        <title>Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1</title>
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          <isin value="US22550RAD08"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A</title>
        <cusip>14054CAF6</cusip>
        <identifiers>
          <isin value="US14054CAF68"/>
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        <balance>6050000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-15</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Cityplace Community Development District, Florida, Special Assessement and  Revenue Bonds, Refunding Series 2012</name>
        <lei>N/A</lei>
        <title>Cityplace Community Development District, Florida, Special Assessement and  Revenue Bonds, Refunding Series 2012</title>
        <cusip>17877SAL6</cusip>
        <identifiers>
          <isin value="US17877SAL60"/>
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        <balance>1025000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New Haven, Connecticut, General Obligation Bonds, Series 2017A</name>
        <lei>549300U4OHEAZ124LQ06</lei>
        <title>New Haven, Connecticut, General Obligation Bonds, Series 2017A</title>
        <cusip>6450204S4</cusip>
        <identifiers>
          <isin value="US6450204S43"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A</title>
        <cusip>514045J20</cusip>
        <identifiers>
          <isin value="US514045J200"/>
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        <balance>1250000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT</name>
        <lei>N/A</lei>
        <title>Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT</title>
        <cusip>346786AG1</cusip>
        <identifiers>
          <isin value="US346786AG17"/>
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        <balance>1255000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A</name>
        <lei>N/A</lei>
        <title>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A</title>
        <cusip>798111CX6</cusip>
        <identifiers>
          <isin value="US798111CX61"/>
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        <balance>7210000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013</name>
        <lei>N/A</lei>
        <title>McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013</title>
        <cusip>579364BR0</cusip>
        <identifiers>
          <isin value="US579364BR01"/>
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        <balance>3095000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding </name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding </title>
        <cusip>48503VAH5</cusip>
        <identifiers>
          <isin value="US48503VAH50"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400304.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A</name>
        <lei>N/A</lei>
        <title>Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A</title>
        <cusip>888809AH3</cusip>
        <identifiers>
          <isin value="US888809AH36"/>
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        <balance>292435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44564169.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013</title>
        <cusip>72177MNS2</cusip>
        <identifiers>
          <isin value="US72177MNS25"/>
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        <balance>490000.00000000</balance>
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        <valUSD>500216.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A</title>
        <cusip>97710BJ78</cusip>
        <identifiers>
          <isin value="US97710BJ783"/>
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        <balance>16190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16855570.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C</title>
        <cusip>45203HY22</cusip>
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          <isin value="US45203HY226"/>
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        <curCd>USD</curCd>
        <valUSD>6868818.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L</name>
        <lei>549300BOYDHNW8J60112</lei>
        <title>Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L</title>
        <cusip>783186SA8</cusip>
        <identifiers>
          <isin value="US783186SA88"/>
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        <balance>1135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1285557.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015</title>
        <cusip>5463983E6</cusip>
        <identifiers>
          <isin value="US5463983E65"/>
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        <balance>6970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7824870.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A</title>
        <cusip>592250BL7</cusip>
        <identifiers>
          <isin value="US592250BL72"/>
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        <balance>2890000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714176.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Haven, Connecticut, General Obligation Bonds, Series 2015</name>
        <lei>549300U4OHEAZ124LQ06</lei>
        <title>New Haven, Connecticut, General Obligation Bonds, Series 2015</title>
        <cusip>645020Z27</cusip>
        <identifiers>
          <isin value="US645020Z276"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>567050.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A</title>
        <cusip>25483VSF2</cusip>
        <identifiers>
          <isin value="US25483VSF21"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1394280.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A</title>
        <cusip>74442PFS9</cusip>
        <identifiers>
          <isin value="US74442PFS92"/>
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        <balance>1575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1765386.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A</title>
        <cusip>45203HBT8</cusip>
        <identifiers>
          <isin value="US45203HBT86"/>
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        <balance>8960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9392499.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C</name>
        <lei>N/A</lei>
        <title>Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C</title>
        <cusip>888805AJ7</cusip>
        <identifiers>
          <isin value="US888805AJ79"/>
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        <balance>8285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8398835.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A</title>
        <cusip>709221VE2</cusip>
        <identifiers>
          <isin value="US709221VE24"/>
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        <balance>13500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17189010.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011</title>
        <cusip>969709BC7</cusip>
        <identifiers>
          <isin value="US969709BC70"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1087695.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B</title>
        <cusip>167505RP3</cusip>
        <identifiers>
          <isin value="US167505RP33"/>
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        <balance>8400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10409784.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A</name>
        <lei>N/A</lei>
        <title>Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A</title>
        <cusip>594570KT9</cusip>
        <identifiers>
          <isin value="US594570KT98"/>
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        <balance>4000000.00000000</balance>
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        <valUSD>4195160.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A</name>
        <lei>N/A</lei>
        <title>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A</title>
        <cusip>745160QA2</cusip>
        <identifiers>
          <isin value="US745160QA22"/>
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        <balance>1727000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1759381.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A</title>
        <cusip>709224P78</cusip>
        <identifiers>
          <isin value="US709224P781"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5495650.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California State, General Obligation Bonds, Various Purpose Series 2010</name>
        <lei>N/A</lei>
        <title>California State, General Obligation Bonds, Various Purpose Series 2010</title>
        <cusip>13063BKP6</cusip>
        <identifiers>
          <isin value="US13063BKP66"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10119500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2005</name>
        <lei>N/A</lei>
        <title>Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2005</title>
        <cusip>791638VH9</cusip>
        <identifiers>
          <isin value="US791638VH91"/>
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        <balance>4125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5502708.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012</title>
        <cusip>97710BW73</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Refunding Series 2011</name>
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        <title>Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Refunding Series 2011</title>
        <cusip>726000CJ9</cusip>
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          <isin value="US726000CJ98"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B</name>
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        <title>Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B</title>
        <cusip>148047BD4</cusip>
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          <isin value="US148047BD48"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fullerton Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2005</name>
        <lei>N/A</lei>
        <title>Fullerton Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2005</title>
        <cusip>35981RAX7</cusip>
        <identifiers>
          <isin value="US35981RAX70"/>
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        <balance>2425000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A</title>
        <cusip>60637APW6</cusip>
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          <isin value="US60637APW61"/>
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        <balance>13545000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012</name>
        <lei>N/A</lei>
        <title>Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012</title>
        <cusip>882275AC4</cusip>
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          <isin value="US882275AC47"/>
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        <balance>4300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Senior Lien Toll Road Revenue Bonds, Series 1993</name>
        <lei>N/A</lei>
        <title>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Senior Lien Toll Road Revenue Bonds, Series 1993</title>
        <cusip>798111AX8</cusip>
        <identifiers>
          <isin value="US798111AX89"/>
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        <balance>66685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66624983.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc Project, Series 2014</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc Project, Series 2014</title>
        <cusip>64542UAF1</cusip>
        <identifiers>
          <isin value="US64542UAF12"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016</title>
        <cusip>72177PBQ2</cusip>
        <identifiers>
          <isin value="US72177PBQ28"/>
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        <balance>2135000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018</title>
        <cusip>14054CAX7</cusip>
        <identifiers>
          <isin value="US14054CAX74"/>
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        <balance>1045000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A</name>
        <lei>549300DZUU80AYOR6M80</lei>
        <title>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A</title>
        <cusip>677525WA1</cusip>
        <identifiers>
          <isin value="US677525WA11"/>
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        <balance>20765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20920737.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois State, General Obligation Bonds, May Series 2014</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois State, General Obligation Bonds, May Series 2014</title>
        <cusip>452152YJ4</cusip>
        <identifiers>
          <isin value="US452152YJ42"/>
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        <balance>510000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2013A</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project,  Series 2013A</title>
        <cusip>462466ER0</cusip>
        <identifiers>
          <isin value="US462466ER04"/>
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        <balance>10000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B</title>
        <cusip>44237NDN9</cusip>
        <identifiers>
          <isin value="US44237NDN93"/>
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        <balance>4865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4360353.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012</name>
        <lei>N/A</lei>
        <title>Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012</title>
        <cusip>38546WBZ2</cusip>
        <identifiers>
          <isin value="US38546WBZ23"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7252140.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A</name>
        <lei>N/A</lei>
        <title>Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A</title>
        <cusip>4067927D7</cusip>
        <identifiers>
          <isin value="US4067927D73"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1226850.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712D4D59"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D</title>
        <cusip>944514SX7</cusip>
        <identifiers>
          <isin value="US944514SX74"/>
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        <valUSD>4148496.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017</title>
        <cusip>40065FDC5</cusip>
        <identifiers>
          <isin value="US40065FDC59"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Milford, Connecticut, General Obligation Bonds, Series 2018</name>
        <lei>N/A</lei>
        <title>Milford, Connecticut, General Obligation Bonds, Series 2018</title>
        <cusip>599382FR4</cusip>
        <identifiers>
          <isin value="US599382FR45"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1171176.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999</name>
        <lei>N/A</lei>
        <title>Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999</title>
        <cusip>724568GH7</cusip>
        <identifiers>
          <isin value="US724568GH79"/>
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        <balance>9145000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A</title>
        <cusip>97712DET9</cusip>
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          <isin value="US97712DET90"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B</name>
        <lei>N/A</lei>
        <title>Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B</title>
        <cusip>888805AH1</cusip>
        <identifiers>
          <isin value="US888805AH14"/>
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        <balance>8400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8515416.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B</name>
        <lei>N/A</lei>
        <title>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B</title>
        <cusip>424685AR6</cusip>
        <identifiers>
          <isin value="US424685AR60"/>
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        <balance>2120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2176561.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.57000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A</name>
        <lei>549300ISBFGI8MJJKM98</lei>
        <title>Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A</title>
        <cusip>452252HF9</cusip>
        <identifiers>
          <isin value="US452252HF95"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5428800.00000000</valUSD>
        <pctVal>0.148775100014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer System Project, Series 2005</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer System Project, Series 2005</title>
        <cusip>60534PY98</cusip>
        <identifiers>
          <isin value="US60534PY987"/>
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        <balance>5445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6205176.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</title>
        <cusip>44420PDP6</cusip>
        <identifiers>
          <isin value="US44420PDP62"/>
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        <balance>2295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2349575.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>9828000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6588396.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015</title>
        <cusip>57583U7J1</cusip>
        <identifiers>
          <isin value="US57583U7J16"/>
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        <balance>4020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4262767.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A</title>
        <cusip>167486ZY8</cusip>
        <identifiers>
          <isin value="US167486ZY84"/>
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        <balance>17605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20440109.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW</title>
        <cusip>64577XAC0</cusip>
        <identifiers>
          <isin value="US64577XAC02"/>
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        <balance>654999.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815023.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015</name>
        <lei>N/A</lei>
        <title>Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015</title>
        <cusip>574218YT4</cusip>
        <identifiers>
          <isin value="US574218YT43"/>
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        <balance>10000000.00000000</balance>
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        <valUSD>11331500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017</name>
        <lei>N/A</lei>
        <title>Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017</title>
        <cusip>05921PBZ1</cusip>
        <identifiers>
          <isin value="US05921PBZ18"/>
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        <balance>1280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1171379.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&amp;M Universit</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&amp;M Universit</title>
        <cusip>64542RBY6</cusip>
        <identifiers>
          <isin value="US64542RBY62"/>
        </identifiers>
        <balance>5540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5566204.20000000</valUSD>
        <pctVal>0.152540632654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal Series 2005M</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal Series 2005M</title>
        <cusip>64966EUZ8</cusip>
        <identifiers>
          <isin value="US64966EUZ86"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5018.50000000</valUSD>
        <pctVal>0.000137530916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A</title>
        <cusip>546395R89</cusip>
        <identifiers>
          <isin value="US546395R899"/>
        </identifiers>
        <balance>8435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9628974.25000000</valUSD>
        <pctVal>0.263879974778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
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        <name>North Range Metropolitan District No 2 , In the City of Commerce City,  Adams County, Colorado , Limited Tax General Obligation and Special Revenue an</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District No 2 , In the City of Commerce City,  Adams County, Colorado , Limited Tax General Obligation and Special Revenue an</title>
        <cusip>66176MAF7</cusip>
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          <isin value="US66176MAF77"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1038570.00000000</valUSD>
        <pctVal>0.028461788170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016</name>
        <lei>N/A</lei>
        <title>Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016</title>
        <cusip>088570AC0</cusip>
        <identifiers>
          <isin value="US088570AC01"/>
        </identifiers>
        <balance>990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026729.00000000</valUSD>
        <pctVal>0.028137288104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc, Series 2014A</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc, Series 2014A</title>
        <cusip>20774YTP2</cusip>
        <identifiers>
          <isin value="US20774YTP24"/>
        </identifiers>
        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1131625.00000000</valUSD>
        <pctVal>0.031011940493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The International Organization for Standardization (ISO) country code included within Part C.5. of this filing may differ from that used for other purposes, such as for fund portfolio compliance purposes and for financial reporting purposes (i.e. the preparation of the fund's schedule of investments included within Part F of Form N-PORT and Form N-CSR." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-07-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen AMT-Free Municipal Credit Income Fund </ncom:nameOfApplicant>
      <ncom:signature>E. Scott Wickerham</ncom:signature>
      <ncom:signerName>E. Scott Wickerham</ncom:signerName>
      <ncom:title>Funds Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
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<TYPE>NPORT-EX
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<DIV
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<DIV
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Income Fund</DIV>
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style="font-size:18pt;line-height:21pt;">&nbsp;&nbsp;&nbsp;&nbsp;July 31, 2020</FONT></DIV>
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text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
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text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
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vertical-align:top;width:53.15%;">LONG-TERM INVESTMENTS&#8201;&#8211;&#8201;155.9% (99.5% of Total Investments)
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vertical-align:top;width:53.15%;">MUNICIPAL BONDS&#8201;&#8211;&#8201;155.5% (99.2% of Total Investments)
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vertical-align:top;width:53.15%;">Alabama&#8201;&#8211;&#8201;2.1% (1.3% of Total Investments)
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</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
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vertical-align:top;width:9.81%;">$<FONT
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style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
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style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A, 6.000%, 9/01/45, 144A
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vertical-align:top;white-space:nowrap;width:10.46%;">N/R
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width:11.57%;">$<FONT
style="padding-left:16.99pt;">3,809,754</FONT>
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style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
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</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A, 4.000%, 7/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,079,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">22,655
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A, 5.000%, 9/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">33,129,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015, 5.875%, 4/15/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,393,949
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Opelika Utilities Board, Alabama, Utility Revenue Bonds, Series 2011B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 6/01/29 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,283,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.250%, 6/01/31 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,027,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 8/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,015,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 8/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,310,933
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,970
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A, 5.250%, 5/01/44, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,664,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">12,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B, 4.000%, 9/01/44
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">9/29 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">13,942,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">61,920
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Alabama
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">75,657,527
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Alaska&#8201;&#8211;&#8201;0.5% (0.4% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,010
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,011,823
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">12,635
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 6/01/46
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">B3
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">12,638,285
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">19,645
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Alaska
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">19,650,108
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Arizona&#8201;&#8211;&#8201;2.5% (1.6% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,230
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,409,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,475
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D, 5.000%, 7/01/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,570,536
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,790
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math &amp; Science Projects, Series 2019, 5.000%, 7/01/54, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,933,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">3,260
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A, 6.375%, 6/01/39, 144A
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,598,095
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">1</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Arizona<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">10,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A, 5.000%, 7/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">10,579,700</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,325
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A, 7.000%, 7/01/41, 144A (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,560,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,730
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/49, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,849,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,975
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/54, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,104,027
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">800
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016, 5.000%, 7/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">886,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 7/01/37 &#8201;&#8211;&#8201; FGIC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,328,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,755
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 7/01/39 &#8201;&#8211;&#8201; FGIC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,866,782
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">620
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/35, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">660,436
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,025
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,074,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,045
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A, 5.125%, 7/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 101.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,943,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2013:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">490
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 7/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">500,217
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">610
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 7/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">619,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">350
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 7/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">354,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2014A, 7.375%, 7/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,456,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,130
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 7/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,148,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,850
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,862,672
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,135
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 7/01/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,157,695
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,920
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019, 5.875%, 7/01/51, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,066,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">885
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">925,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,366,071
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">105
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Pima Project, Series 2014A, 7.250%, 7/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">107,303
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company, Series 2010A, 5.250%, 10/01/40
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,005,500
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:59pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">2</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Arizona<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">6,820</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">9,095,016</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,565
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,577,303
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical
Center, Series 2013A, 5.250%, 8/01/33
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">8/23 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,215,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">76,365
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Arizona
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">89,821,974
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Arkansas&#8201;&#8211;&#8201;0.3% (0.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 7/01/36 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,733,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">20,460
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">0.000%, 7/01/46 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">9,748,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">22,960
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Arkansas
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,481,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">California&#8201;&#8211;&#8201;14.8% (9.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2004A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:40.22pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">45
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 10/01/20 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.61pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">44,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,120
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 10/01/20 &#8201;&#8211;&#8201; AMBAC Insured (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aaa
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,119,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,135
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B, 0.000%, 8/01/30
&#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,298,186
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,785
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/35 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,387,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/35 &#8201;&#8211;&#8201; AGM Insured (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,465,511
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A, 5.000%, 3/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,181,303
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4, 5.000%, 4/01/38 (Pre-refunded 4/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,645,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,430
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A, 4.000%,
6/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,609,165
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">580
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1, 5.000%,
6/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">686,181
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">50,460
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2, 0.000%,
6/01/55
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/30 at 26.72
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,823,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">22,965
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7, 5.000%, 6/01/46 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">38,716,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,850
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1, 5.000%, 5/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">27,413,684
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A, 5.000%, 8/15/51
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">10,628,400
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:56pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">3</DIV>
</DIV>
</DIV>
<DIV
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white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
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style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
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style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
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style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
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<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">California<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,600</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A, 5.000%, 7/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,770,400</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,665
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A, 5.000%, 8/15/54 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,681,879
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,555
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">9.244%, 8/15/51, 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,764,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,650
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">9.252%, 8/15/51, 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,872,387
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,075
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">9.252%, 8/15/51, 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,624,228
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2013A, 5.000%, 8/15/52
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,545,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,065
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/31, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,306,675
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,061,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">555
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/41, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">583,333
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">195
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">203,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">260
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">292,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">435
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">480,297
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Refunding Series
2019, 5.000%, 11/21/45, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,331,192
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017, 5.000%, 10/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,260,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">735
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016, 5.000%, 6/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">768,928
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">715
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A, 5.000%, 6/01/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">753,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">570
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A, 5.125%, 6/01/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">599,971
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:40.22pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">80
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California State, General Obligation Bonds, Series 2002, 5.000%, 10/01/32 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.61pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">80,262
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:44.11pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California State, General Obligation Bonds, Series 2004, 5.000%, 4/01/31 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">California State, General Obligation Bonds, Various Purpose Series 2010:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 3/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,512,670
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 11/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,119,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,710
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.500%, 12/01/54
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,744,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">65,505
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, 5.250%,
12/01/56, 144A
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">71,270,750
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:48pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">4</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">California<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">10,130</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A, 5.500%, 12/01/58, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">11,283,908</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B, 4.000%, 7/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,309,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,535
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 7/01/30 (4), (7)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,291,273
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,430
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 7/01/35 (4), (7)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,726,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A, 0.000%, 8/01/25 &#8201;&#8211;&#8201; FGIC Insured (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,896,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C, 0.000%, 8/01/33 &#8201;&#8211;&#8201;
AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,669,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">14,375
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 2009C, 0.000%,
8/01/39 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,944,987
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,615
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 8/01/31 &#8201;&#8211;&#8201; AGM Insured (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,202,669
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 8/01/34 &#8201;&#8211;&#8201; AGM Insured (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,362,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,960
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 1/15/34 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,844,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 1/15/35 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,463,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">910
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 1/15/42 (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/31 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,038,101
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,610
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 1/15/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,035,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,610
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 1/15/49 (Pre-refunded 1/15/24)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,928,893
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,445
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1, 3.500%, 1/15/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,690,764
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Fullerton Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2005, 5.000%, 9/01/27 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,431,766
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,795
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,012,841
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,240
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 6/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,401,866
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2, 5.000%, 6/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,477,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kern Community College District, California, General Obligation Bonds, Safety, Repair &amp; Improvement, Election 2002 Series 2006:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 11/01/24 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,466,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,795
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 11/01/25 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,571,429
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,160
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A, 4.375%,
9/02/25 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,204,614
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">5</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">California<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">7,575</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A, 0.000%, 8/01/43 (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/35 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">8,364,618</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,310
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B, 6.500%, 11/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,395,962
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">605
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 8/01/26 &#8201;&#8211;&#8201; AGC Insured (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">586,463
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 8/01/26 &#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,002,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,220
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 8/01/28 &#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,014,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,020
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Series 1993, 5.850%, 8/01/22
&#8201;&#8211;&#8201; NPFG Insured (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,075,519
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,905
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A, 4.250%, 8/15/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,181,943
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010, 6.000%, 11/01/30 (Pre-refunded 11/01/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Ba1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,069,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A, 0.000%, 8/01/25 &#8201;&#8211;&#8201; NPFG
Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,495,279
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,875
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A, 7.000%, 8/01/38 &#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,522,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,145
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999, 0.000%, 8/01/30 &#8201;&#8211;&#8201;
AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,811,933
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Refunding Series 2011, 6.250%, 10/01/28
&#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,419,086
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">670
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A, 5.750%, 6/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">732,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">490
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">548,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">915
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,011,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B, 5.000%, 5/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,397,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">66,685
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">San Joaquin Hills Transportation Corridor Agency, Orange County, California, Senior Lien Toll Road Revenue Bonds, Series 1993, 0.000%, 1/01/21 (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA+ (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">66,624,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,680
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,982,492
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,275
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/15/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,167,459
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,210
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A, 0.000%, 1/15/23 &#8201;&#8211;&#8201;
NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,879,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">San Mateo County Community College District, California, General Obligation Bonds, Series 2006C, 0.000%, 9/01/30 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,875,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">4,325
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G, 0.000%, 8/01/34
&#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,118,022
</TD></TR></TABLE>
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style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:54pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">6</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">California<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">5,690</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015, 0.000%, 8/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 41.10
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,118,956</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,630
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.250%, 7/01/24 (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,290,655
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,630
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.250%, 7/01/24
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,308,619
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saugus Union School District, Los Angeles County, California, General Obligation Bonds, Series 2006, 0.000%, 8/01/23 &#8201;&#8211;&#8201; FGIC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,462,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">610
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017, 6.250%, 9/01/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">655,689
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">725
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.750%, 6/01/23
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">726,015
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,600
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.500%, 6/01/45
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,600,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">547,160
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total California
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">540,350,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Colorado&#8201;&#8211;&#8201;10.0% (6.4% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">850
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2019A, 5.000%,
12/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">867,731
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">890
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 12/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">921,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,175
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,213,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Belleview Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Refunding &amp;
Improvement Series 2017, 5.000%, 12/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,116,863
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A, 5.000%, 12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">716,366
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,410
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 2017A,
6.125%, 12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,557,994
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,690
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; Improvement Series 2017A,
6.125%, 12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,763,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding &amp; Improvement Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,140
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,173,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,465
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,577,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">195
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014, 5.000%, 12/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">201,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Refunding &amp; Improvement Series 2017A, 5.000%, 12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,220,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">930
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016, 3.625%,
8/01/46
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">973,198
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:51pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">7</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Colorado<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,165</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A, 5.000%, 12/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,311,056</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,675
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding &amp; Improvement Series 2016, 3.750%,
6/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,864,997
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding &amp; Improvement
Series 2016, 3.250%, 6/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,799,105
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,460
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/42 (Pre-refunded 6/01/27)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,207,619
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">23,470
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/47 (Pre-refunded 6/01/27)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">30,602,768
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A, 5.000%, 2/01/41 (Pre-refunded 2/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">BBB+ (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,070,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,520
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded 1/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">BBB+ (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,887,309
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">905
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 8/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,006,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,320
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 8/01/49 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,692,902
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Retirement Communities Inc, Refunding Series 2012B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,640
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/22
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,739,630
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,895
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/23
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,068,179
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/24
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,445,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 6/01/33 (Pre-refunded 6/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">880,331
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,575
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.625%, 6/01/43 (Pre-refunded 6/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,817,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,410
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/32 (Pre-refunded 6/01/25)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,727,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/33 (Pre-refunded 6/01/25)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,449,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,855
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/40 (Pre-refunded 6/01/25)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,172,199
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,820
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/45 (Pre-refunded 6/01/25)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,354,295
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,035
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding &amp; Improvement Series 2017A, 5.250%, 5/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,328,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,105
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2018, 5.875%,
12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,321,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 2015, 5.750%,
12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">513,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2006, 5.250%, 12/01/30
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">516,535
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:48pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">8</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Colorado<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:32.44pt;">600</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A, 5.000%, 12/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/25 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:22.83pt;">605,406</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,480
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017A, 5.250%,
12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,504,538
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,275
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017B, 5.250%,
12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,294,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016, 5.250%, 12/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">514,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,640
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B, 5.000%, 11/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,717,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">505
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Denver Connection West Metropolitan District, City and County of Denver, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2017A,
5.375%, 8/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">518,706
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,005
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 12/01/39, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,027,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,310
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 12/01/39, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,362,183
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A, 0.000%, 9/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,148,349
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">35,995
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/23 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">35,286,978
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,525
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/26 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,139,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">17,030
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/25 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">16,309,972
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,915
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/32 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,054,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">43,090
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/33 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">33,904,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/27 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">18,449,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/28 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,040,359
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/34 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,366,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2015A, 5.750%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">510,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Flatiron Meadows Metropolitan District, Boulder County, Colorado, General Obligation Limited Tax Bonds, Series 2016, 5.125%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">506,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">590
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014, 6.000%, 12/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">607,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">825
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Forest Trace Metropolitan District 3, Aurora City, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2016A,
5.000%, 12/01/46 (Pre-refunded 12/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">902,294
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,355
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Great Western Park Metropolitan District 2, Broomfield City and County, Colorado, General Obligation Bonds, Series 2016A, 5.000%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,369,065
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">750
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Green Gables Metropolitan District No 1, Jefferson County, Colorado, General Obligation Bonds, Series 2016A, 5.300%, 12/01/46 (Pre-refunded
12/01/21)
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">792,975
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:48pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">9</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Colorado<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:32.44pt;">700</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Harmony Technology Park Metropolitan District 2, Fort Collins, Colorado, General Obligaiton Bonds, Limited Tax Convertible to Unlimited Tax Series 2017, 5.000%,
9/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:22.83pt;">711,725</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding &amp; Improvement Series 2019A, 5.000%,
12/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">511,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,740
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue Bonds, Refunding Series 2015, 5.500%, 12/01/45 (Pre-refunded 12/01/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,916,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,325
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 12/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,360,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,955
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,083,504
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding &amp; Improvement Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,005
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 12/15/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">801,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,355
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 12/15/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,275,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">980
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016A, 5.000%,
12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,005,255
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Littleton Village Metropolitan District No 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2015, 5.375%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">509,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">860
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016, 5.000%, 12/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">888,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,155
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B, 3.500%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,456,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue and Improvement
Bonds, Refunding Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.625%, 12/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,042,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,038,570
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">585
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Overlook Metropolitan District in the Town of Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2016A, 5.500%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">593,933
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,380
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,555,321
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,900
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,160,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding &amp; Improvement Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">660
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">751,205
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,060
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,197,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">660
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">762,722
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">880
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011, 6.125%, 12/01/41
(Pre-refunded 12/01/20) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">896,896
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:54pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">10</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Colorado<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">5,435</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Poudre Tech Metro District, Colorado, Unlimited Property Tax Supported Revenue Bonds, Refunding &amp; Improvement Series 2010A, 5.000%, 12/01/39
&#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">5,499,242</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,760
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Prairie Center Metopolitan District No 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenue Bonds,
Refunding Series 2017A, 5.000%, 12/15/41, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,812,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,310
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 12/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,352,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,848,033
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.500%, 1/15/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,514,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 1/15/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,756,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,280
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A, 5.500%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,319,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">930
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">941,467
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">St Vrain Lakes Metropolitan District No 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A, 5.000%, 12/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,022,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding &amp; improvement Series
2019A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,022,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">570
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">576,082
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported Revenue Bonds, Senior Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 12/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">516,835
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,033,930
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Table Mountain Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2016A, 5.250%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">511,745
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds,
Series 2019, 4.375%, 12/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">476,565
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A, 5.000%, 11/15/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,184,930
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">3,410
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds,
Convertible to Unlimited Tax Refunding Subordinate Series 2020, 5.000%, 12/01/50 &#8201;&#8211;&#8201; AGM Insured (WI/DD, Settling 9/02/20)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">12/29 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">4,164,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">367,460
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Colorado
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">366,086,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut&#8201;&#8211;&#8201;6.5% (4.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Bridgeport, Connecticut, General Obligation Bonds, Series 2014A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,345
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/32 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,655,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/34 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,804,672
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">2,800
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Bridgeport, Connecticut, General Obligation Bonds, Series 2016D, 5.000%, 8/15/41 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,283,616
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">11</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Bridgeport, Connecticut, General Obligation Bonds, Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,470</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,715,034</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">872,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F, 5.000%, 7/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,226,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Refunding Series 2016L-1, 4.000%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,645,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2011H, 5.000%, 7/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,181,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc, Series 2014A, 5.000%, 8/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,131,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,565
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1, 5.000%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,338,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,025
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2011A, 5.000%, 7/01/41 (Pre-refunded 7/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,326,232
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E, 5.000%, 7/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">556,985
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">590
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">604,249
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">740
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/53, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">755,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1, 5.000%, 10/01/54, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/24 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,003,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,105
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/25 (Pre-refunded 7/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,153,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/26 (Pre-refunded 7/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">417,528
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/27 (Pre-refunded 7/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">521,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,915
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O, 5.000%, 7/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,178,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,125
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B, 4.000%, 7/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,196,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 7/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,084,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,370
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 7/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,465,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,105
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.125%, 7/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,899,758
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">7,030
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.000%, 7/01/45
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,857,853
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:84pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">12</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:32.44pt;">500</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:22.83pt;">582,595</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,738,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2011G, 5.125%, 7/01/26 (Pre-refunded 7/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">261,355
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,145
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1, 5.000%, 7/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,179,326
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,275
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2010-I, 5.000%, 7/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,308,928
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,051,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,055
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,452,998
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K, 4.000%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,280,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Loomis Chaffee School Issue, Series 2011-I:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">560
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/23 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">582,546
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">225
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/24 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">233,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,650
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,133,148
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">770
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">904,873
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1, 5.000%, 7/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,455,852
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut Health, Series 2011N, 5.000%, 7/01/29 (Pre-refunded 7/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,175,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,610
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,968,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,740
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,107,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">900
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,019,511
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,580
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2013N, 5.000%, 11/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,262,546
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,185
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Refunding Series 2010-16, 5.000%, 6/15/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,188,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,295
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">16.974%, 1/01/32, 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,836,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">410
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">16.817%, 1/01/38, 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">565,493
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut State, General Obligation Bonds, Series 2011D, 5.000%, 11/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,047,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut State, General Obligation Bonds, Series 2014F, 5.000%, 11/15/34
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,048,765
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:42pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">13</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,630</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut State, General Obligation Bonds, Series 2015F, 5.000%, 11/15/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">3,135,617</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,730
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut State, General Obligation Bonds, Series 2017A, 5.000%, 4/15/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,585,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut State, General Obligation Bonds, Series 2018A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/15/35 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,398,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/15/38 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,226,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,855
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A, 5.000%, 10/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,344,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,380
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A, 5.000%, 8/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,642,655
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,426,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,075
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,301,449
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A, 5.000%, 9/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,046,035
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">655
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">696,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">531,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,830
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,987,659
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/15/30 (Pre-refunded 8/15/24)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">595,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/15/31 (Pre-refunded 8/15/24)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,190,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:40.22pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">55
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A, 5.000%, 8/15/35 &#8201;&#8211;&#8201;
NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.61pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">55,204
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">225
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hamden, Connecticut, General Obligation Bonds, Series 2016, 5.000%, 8/15/32 &#8201;&#8211;&#8201; BAM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">252,657
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,315
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017, 5.000%, 4/01/39, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,486,819
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,015
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A, 5.000%, 11/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,313,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,341,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,641,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,285
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018, 5.000%, 7/15/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,843,545
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">870
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hartford, Connecticut, General Obligation Bonds, Series 2009A, 5.000%, 8/15/28 &#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">872,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Milford, Connecticut, General Obligation Bonds, Series 2018:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,055
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 11/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,173,023
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,055
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">4.000%, 11/01/37
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,171,177
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">14</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,550</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A, 5.000%, 8/15/35 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,788,142</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">985
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Haven, Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 8/01/33 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,101,457
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New Haven, Connecticut, General Obligation Bonds, Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">790
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/32 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">909,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,620
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/33 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,853,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/35 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">567,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New Haven, Connecticut, General Obligation Bonds, Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,147,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,630,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">900
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">North Haven, Connecticut, General Obligation Bonds, Series 2006, 5.000%, 7/15/24
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,068,687
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">795
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A, 5.000%, 8/01/44 (Pre-refunded 8/01/24)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">945,239
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,715
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 8/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,074,086
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,220
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,679,651
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,870
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth-Sixth Series, 2011, 5.000%, 8/01/41 (Pre-refunded 8/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,056,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Seventh Series 2012, 5.000%, 8/01/33 (Pre-refunded 8/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,559,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,725
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series 2011aA, 7.000%, 4/01/41 (Pre-refunded 4/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,801,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A, 5.250%, 8/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">569,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 4/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">239,764
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 4/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">298,610
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Stratford, Connecticut, General Obligation Bonds, Series 2014, 5.000%, 12/15/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">661,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Stratford, Connecticut, General Obligation Bonds, Series 2017, 4.000%, 1/01/39 &#8201;&#8211;&#8201; BAM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,709,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A, 5.000%, 8/15/30 &#8201;&#8211;&#8201; BAM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,226,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">University of Connecticut, General Obligation Bonds, Series 2013A, 5.000%, 8/15/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,779,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">760
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">University of Connecticut, General Obligation Bonds, Series 2014A, 5.000%, 2/15/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">860,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">2,250
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">University of Connecticut, General Obligation Bonds, Series 2015A, 5.000%, 3/15/31
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,703,262
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:103pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">15</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Connecticut<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:32.44pt;">445</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/30 &#8201;&#8211;&#8201; BAM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:22.83pt;">536,915</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">390
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/31 &#8201;&#8211;&#8201; BAM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">469,283
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">610
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/32 &#8201;&#8211;&#8201; BAM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">733,013
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">445
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/33 &#8201;&#8211;&#8201; BAM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">534,013
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">445
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 8/01/34 &#8201;&#8211;&#8201; BAM Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">533,533
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">210,505
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Connecticut
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">236,564,348
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Delaware&#8201;&#8211;&#8201;0.2% (0.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,615
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Delaware Economic Development Authority, Exempt Facility Revenue Bonds, Indian River Power LLC Project, Series 2010, 5.375%, 10/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,629,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kent County, Delaware, Student Housing &amp; Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, Series
2018A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,585
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,449,339
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 7/01/58
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">1/28 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">929,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,200
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Delaware
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.88pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,008,623
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">District of Columbia&#8201;&#8211;&#8201;1.3% (0.8% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,780
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013, 5.000%, 10/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,638,401
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,990
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001, 6.500%, 5/15/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,509,458
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:22.72pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">186,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A, 0.000%, 6/15/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 20.45
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">37,865,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A, 5.000%, 7/01/42
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">7/24 at 103.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,394,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">195,270
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total District of Columbia
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">47,408,019
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Florida&#8201;&#8211;&#8201;4.5% (2.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">990
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016, 4.700%, 5/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,026,729
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020, 5.000%, 12/15/50, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,054,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,290
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.100%, 8/15/38, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,336,285
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,045
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.200%, 8/15/48, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,082,348
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,065
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 7/01/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,148,592
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,470
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 7/01/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,569,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">5,225
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018, 7.500%, 6/01/48, 144A
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,260,910
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:66pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">16</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Florida<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">6,050</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.125%, 6/15/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">6,499,515</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,885
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 6/15/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,014,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">880
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A, 5.000%, 10/15/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">912,217
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">735
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A, 5.000%, 10/15/49, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">749,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,670
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015, 5.000%, 9/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,570,843
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,025
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012, 5.000%, 5/01/26
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,183,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,480
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013, 6.125%, 11/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,548,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">240
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 11/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">261,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">315
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.600%, 11/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">347,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,445
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 4/01/42 (Pre-refunded 4/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,955,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,720
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.625%, 4/01/43 (Pre-refunded 4/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,959,854
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Davie, Florida, Water and Sewer Revenue Bonds, Series 2011, 5.000%, 10/01/41 (Pre-refunded 10/01/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,220,560
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">280
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 5/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">293,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">315
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.300%, 5/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">330,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">475
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 5/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">502,118
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">655
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 5/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">692,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">255
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 6/15/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">268,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">665
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.125%, 6/15/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">696,042
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">415
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A, 6.000%, 6/15/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">437,132
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,375
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.650%, 7/01/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 101.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,571,365
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">3,735
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.750%, 7/01/47, 144A
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 101.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,993,910
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:92pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">17</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Florida<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,485</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.250%, 6/15/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,635,208</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,075
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.750%, 7/15/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,179,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,350
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.375%, 6/15/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,742,587
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,335
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/15/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,405,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,090
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 6/15/35, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,386,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,450
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.125%, 6/15/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,749,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">550
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2014A, 6.125%, 6/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">591,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,380
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A, 6.125%, 6/15/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,544,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,435
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 2016, 4.750%,
5/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,485,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Indian Trace Development District, Florida, Water Management Special Benefit Assessment Bonds, Series 2005:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,645
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/25 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,649,211
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,830
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/27 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,834,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series 2012, 5.000%, 10/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">650,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,215
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B, 5.000%, 6/01/53, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,165,916
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding Series 2011, 5.000%, 11/15/25
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,051,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">625
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017, 5.000%, 5/01/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">668,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,125
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2015, 5.000%, 11/15/45 (Pre-refunded 11/15/24)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,960,684
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,080
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.875%, 7/01/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,153,408
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,920
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 7/01/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,030,899
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,965
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014, 5.000%, 10/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,388,515
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,130
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017, 5.125%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,667,918
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,545
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Refunding Series 2011A, 6.000%, 2/01/31 (Pre-refunded 2/01/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,588,863
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A, 5.000%, 7/01/44
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,518,400
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:51pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">18</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Florida<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,500</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1, 5.375%, 10/01/41 (Pre-refunded 10/01/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,520,900</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B, 5.000%, 10/01/30 (Pre-refunded 10/01/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,519,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series 2012B, 5.000%, 10/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,583,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,305
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A, 5.000%, 10/01/42 (Pre-refunded 10/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A+ (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,963,683
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,785
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015, 5.350%, 8/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,338,146
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,270
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A, 5.000%, 10/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,498,402
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding &amp; Improvement Series 2019A-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,245
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 10/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,514,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,645
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 10/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,991,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,345
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 10/01/54
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,710,976
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">230
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A, 7.250%, 6/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">246,024
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">825
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016, 5.000%, 11/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">868,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">225
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.750%, 11/01/28
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">236,176
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">375
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 11/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">401,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">920
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016, 5.375%, 5/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">988,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">St Lucie County, Florida, Utility System Revenue Refunding Bonds, Series 1993, 5.500%, 10/01/21 &#8201;&#8211;&#8201; FGIC Insured (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,272,384
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A, 5.000%, 11/15/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,381,957
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">760
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St Joseph's Hospital, Series 1993, 5.125%, 12/01/23 &#8201;&#8211;&#8201; NPFG Insured
(ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">797,172
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,735
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B, 5.000%, 7/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,158,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,095
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B, 5.000%, 7/01/42 (Pre-refunded 7/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,009,304
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Inc Project, Refunding Series 2011, 5.000%, 10/15/29
(Pre-refunded 10/15/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,113,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project,
Series 2015, 5.000%, 6/01/40
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">5,708,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">155,990
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Florida
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">165,357,649
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:57pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">19</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Georgia&#8201;&#8211;&#8201;3.0% (2.0% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">5,715</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C, 4.125%, 11/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">6,405,772</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,955
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D, 4.125%, 11/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,279,131
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds, DeKalb Medical Center, Inc Project, Series 2010, 6.000%, 9/01/30 (Pre-refunded
9/01/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,255,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Fairburn, Georgia, General Obligation Bonds, Series 2011, 5.750%, 12/01/31 (Pre-refunded 12/01/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,148,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A, 4.000%, 7/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,284,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,305
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A, 5.500%, 8/15/54
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">18,040,769
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,760
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">3.950%, 12/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,469,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 12/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,508,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017, 5.750%, 6/15/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,336,959
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc Project, Refunding Series 2017A, 5.000%, 11/01/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,157,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,825
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds, Series 2015A, 5.000%, 7/01/60
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,135,366
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &amp; 4 Project J Bonds, Series 2019A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,680
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,435,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/59
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,753,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C, 5.250%, 10/01/27
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,062,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,090
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015, 5.000%, 10/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,944,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,710
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center
Project, Series 2011B, 5.000%, 10/01/41 (Pre-refunded 10/01/21)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,804,289
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">98,590
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Georgia
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">111,022,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Guam&#8201;&#8211;&#8201;0.5% (0.3% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,655,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Government of Guam, Business Privilege Tax Bonds, Series 2011A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">840
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 1/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">869,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.125%, 1/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,297,408
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,335
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,582,095
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">890
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.000%, 7/01/40
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,045,430
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">20</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Guam<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">3,695</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">4,063,539</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">235
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016, 5.000%, 1/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">268,767
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,770
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A, 5.000%, 1/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,892,763
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">250
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">267,233
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">16,715
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Guam
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">18,941,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Hawaii&#8201;&#8211;&#8201;0.3% (0.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A, 5.000%, 1/01/45, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,240,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A, 5.500%, 7/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,509,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">170
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A, 6.875%, 7/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">175,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">5,075
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A,
4.000%, 7/01/40
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">5,506,274
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,745
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Hawaii
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,431,831
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Idaho&#8201;&#8211;&#8201;0.8% (0.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.375%, 7/01/34, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,598,452
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,495
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.750%, 7/01/44, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,563,822
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016, 5.000%, 9/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,414,913
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,730
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2012A, 5.000%, 3/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,075,184
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A, 4.125%,
3/01/37
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">3/24 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,069,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">26,775
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Idaho
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">28,721,571
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois&#8201;&#8211;&#8201;23.8% (15.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">675
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2013A, 5.000%, 1/01/25
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">762,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">67,135
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016, 6.000%, 4/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">77,851,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017, 5.000%, 4/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,080,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,210
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 12/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,324,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,865
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,885,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">5,205
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A, 5.000%, 12/01/42
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">B1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,305,248
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:50pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">21</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">8,400</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B, 7.000%, 12/01/42, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">10,409,784</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,835
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,382,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,940
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,336,978
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,055
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D, 5.000%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,598,376
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">38,905
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A, 7.000%, 12/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">45,879,499
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">14,805
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B, 6.500%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">17,373,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">19,585
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A, 7.000%, 12/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">24,221,749
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,345
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1, 0.000%, 12/01/30 &#8201;&#8211;&#8201; NPFG
Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">969,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,235
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, Refunding
Series 2011, 5.250%, 6/01/26 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,307,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011, 5.250%, 12/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,140,986
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,215
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014, 5.250%, 12/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,385,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien Refunding Series 2010C, 5.250%, 1/01/35 &#8201;&#8211;&#8201; AGC
Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,729,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 1/01/31 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,103,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">32,670
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 1/01/32 &#8201;&#8211;&#8201; FGIC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">22,954,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,360
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 1/01/37 &#8201;&#8211;&#8201; FGIC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,951,758
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2014A, 5.250%, 1/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,665,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">17,605
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago, Illinois, General Obligation Bonds, Project &amp; Refunding Series 2017A, 6.000%, 1/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">20,440,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Chicago, Illinois, General Obligation Bonds, Project Series 2011A, 5.250%, 1/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,005,830
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Chicago, Illinois, General Obligation Bonds, Project Series 2012A, 5.000%, 1/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,497,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,605
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C, 5.000%, 1/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,790,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C, 5.000%, 1/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,385,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013, 5.250%, 12/01/43
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">10,222,800
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:90pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">22</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">DeKalb, Kane, LaSalle, Lee, Ogle, Winnebago and Boone Counties Community College District 523, Illinois, General Obligation Bonds, Kishwaukee Community College,
Series 2011B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,500</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 2/01/33 (Pre-refunded 2/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 44.26
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,104,975</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 2/01/34 (Pre-refunded 2/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 41.04
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">819,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.450%, 11/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,838,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 11/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,900,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,075
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Educational Facilities Authority, Revenue Bonds, Robert Morris College, Series 2000, 5.800%, 6/01/30 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,083,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 12/01/35, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,816,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">115
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 12/01/45, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">123,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010, 6.500%, 10/15/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,510,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:40.22pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">80
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 2/15/41 (Pre-refunded 2/15/27)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.61pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">98,199
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,755
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 2/15/41 (Pre-refunded 2/15/27)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,154,227
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">37,840
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 2/15/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">42,499,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012, 5.000%, 9/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,291,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,485
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,699,389
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">19,025
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">21,453,541
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013, 4.250%, 5/15/43 (Pre-refunded 5/15/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,861,983
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A, 5.000%, 11/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,064,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,805
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016, 5.000%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">17,932,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,630
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013, 5.000%, 8/15/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,758,542
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,435
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A, 6.000%, 7/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,603,928
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,094,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,087,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.000%, 8/01/47
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,086,550
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:56pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">23</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:32.44pt;">560</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/15/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:22.83pt;">639,453</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,140
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,868,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,960
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A, 6.000%, 8/15/41 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,392,499
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 8/15/41 (Pre-refunded 2/15/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,181,993
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 8/15/41 (Pre-refunded 2/15/21) (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,625,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A, 5.000%, 10/01/46 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">23,342,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">19,975
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A, 5.000%, 10/01/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">20,875,473
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,665
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014, 5.250%, 6/15/31 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,105,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, December Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,800
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,075,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,330
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,470,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, February Series 2014:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,275
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 2/01/24
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,576,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,575
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 2/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,695,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 2/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,945,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, January Series 2016, 5.000%, 1/01/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,817,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, May Series 2014:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">510
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">544,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,915
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,037,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,460
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, May Series 2020, 5.500%, 5/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,321,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, November Series 2016, 5.000%, 11/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">14,363,712
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">31,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, November Series 2017C, 5.000%, 11/01/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">35,681,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,040
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, November Series 2017D, 5.000%, 11/01/27
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,348,713
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, November Series 2019B, 4.000%, 11/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,226,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, October Series 2016, 5.000%, 2/01/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,694,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,625
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, Refunding Series 2010, 5.000%, 1/01/24
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,630,723
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,190
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,253,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois State, General Obligation Bonds, Series 2013:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 7/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,144,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,140
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 7/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,420,154
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,428,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">18,920
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A, 5.000%, 1/01/40
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">21,996,581
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:38pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">24</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">10,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A, 5.000%, 1/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">12,554,800</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,395
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051, 17.086%, 1/01/38, 144A (IF)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,854,653
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2011A, 5.250%, 1/01/37 &#8201;&#8211;&#8201; AGM
Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,517,586
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">17,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B, 5.000%, 6/15/52
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">17,836,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">540
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B, 5.000%, 6/15/52
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">568,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,325
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 6/15/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,303,185
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,160
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">16,976,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,890
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 12/15/52
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">714,177
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,185
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,450,109
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 6/15/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,128,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">25,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 6/15/44 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,421,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">43,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 6/15/45 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">18,966,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 6/15/46 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,228,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B, 0.000%, 6/15/28 &#8201;&#8211;&#8201; NPFG
Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,007,787
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">18,085
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 12/15/24 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">16,254,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,045
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 12/15/35 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,728,976
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 6/15/37 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,949,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">465
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019, 5.000%, 1/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">441,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,846
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Plano, Illinois, Special Tax Bonds, Special Service Area 1 &amp; 2 Lakewood Springs Project, Refunding Series 2014, 5.000%, 3/01/34 &#8201;&#8211;&#8201; AGM
Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,072,098
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A, 6.500%, 7/01/30
&#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,612,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,900
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Rosemont Village, Illinois, General Obligation Bonds, Corporate Purpose Series 2011A, 5.600%, 12/01/35 (Pre-refunded 12/01/20) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,969,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,025
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013, 7.625%, 11/01/48 (Pre-refunded 11/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,663,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006, 0.000%,
10/01/25 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,775,560
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:37pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">25</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Illinois<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">12,125</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015, 5.000%, 3/01/40 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">14,123,806</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">780
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 11/01/22 &#8201;&#8211;&#8201; NPFG Insured (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">771,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,550
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 11/01/22 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,511,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,415
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Will County School District 122, New Lenox, Illinois, General Obligation Bonds, Capital Appreciation School Series 2004D, 0.000%, 11/01/24 &#8201;&#8211;&#8201;
AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,193,426
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Williamson &amp; Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">930
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">7.000%, 12/01/21 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">948,814
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,035
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">7.000%, 12/01/22 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,057,118
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,155
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">7.000%, 12/01/23 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,179,613
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,065
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">7.000%, 12/01/26 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,087,695
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,085
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">7.250%, 12/01/29 (Pre-refunded 12/01/20) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,132,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">2,295
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">7.250%, 12/01/30 (Pre-refunded 12/01/20) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,347,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">870,321
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Illinois
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">868,897,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Indiana&#8201;&#8211;&#8201;3.0% (1.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Allen County, Indiana, Economic Development Revenue Bonds, Fort Wayne Project, Senior Series 2017A-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.625%, 1/15/34, 144A (7)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/24 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">467,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">675
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.750%, 1/15/43, 144A (7)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/24 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">631,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,605
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chesterton, Indiana, Economic Development Revenue Bonds, Storypoint Chesterton Project, Series 2016, 6.250%, 1/15/43, 144A (7)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/24 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,500,675
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,640
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000, 0.000%, 1/15/24
&#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,589,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,045
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014, 5.000%, 10/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,858,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">365
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2010, 6.000%, 12/01/26
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Caa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">345,443
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A, 5.000%, 5/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,342,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A, 4.000%, 12/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,624,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B, 5.000%, 12/01/37 (Pre-refunded 12/01/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,078,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,880
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2011B, 5.000%, 10/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">14,531,805
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">17,970
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A, 5.000%, 10/01/44
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">20,732,349
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:81pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">26</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Indiana<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">10,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 2/01/26 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">9,549,900</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">20,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">0.000%, 2/01/28 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">18,429,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">105,105
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Indiana
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">109,680,830
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Iowa&#8201;&#8211;&#8201;3.0% (1.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2013A, 5.250%, 2/15/44 (Pre-refunded 2/15/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,233,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,690
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013, 5.250%, 12/01/25
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,210,175
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">18,290
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016, 5.875%, 12/01/27, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">19,035,683
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">21,280
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B, 5.250%, 12/01/50 (Mandatory Put 12/01/37)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 105.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">22,428,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc Project, Series 2018, 5.250%, 8/01/55
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/23 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,727,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,285
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 6/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,398,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 6/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,230,228
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">21,420
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.625%, 6/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">21,714,311
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">8,400
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B, 5.600%, 6/01/34
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">8,515,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">106,265
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Iowa
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">110,493,351
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Kansas&#8201;&#8211;&#8201;0.3% (0.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A, 5.000%, 5/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,056,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,365
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/27
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,193,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,380
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 9/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,150,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">2,575
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">6.000%, 9/01/35
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,325,148
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,320
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Kansas
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.88pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,726,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Kentucky&#8201;&#8211;&#8201;1.7% (1.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,565
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016, 5.500%, 2/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,076,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kentucky Bond Development Corporation, Tax Increment Revenue Bonds, Summit Lexington Project, Series 2016A, 4.400%, 10/01/24
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,024,546
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A, 5.000%, 6/01/37
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">11,027,500
</TD></TR></TABLE>
</DIV>
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<DIV
style="margin-top:83pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">27</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Kentucky<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">4,345</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">4,674,612</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">17,615
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">18,723,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Series 2013C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,360
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 7/01/43 (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/31 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,448,159
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,510
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 7/01/46 (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/31 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,696,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,390
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 7/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,511,699
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">480
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">6.000%, 7/01/53
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">507,033
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">57,415
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Kentucky
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">60,690,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Louisiana&#8201;&#8211;&#8201;1.4% (0.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013, 6.000%, 7/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,866,835
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,330
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical Center, Refunding Series 2011A, 6.000%, 1/01/39 (Pre-refunded
1/01/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,432,101
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc Housing &amp; Parking Project, Series 2010, 5.500%, 10/01/41
(Pre-refunded 10/01/20) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,042,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">135
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 7/01/25 (ETM) (UB)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">170,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,435
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 7/01/25 (UB)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,628,974
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,080
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A, 4.000%, 6/01/50 (WI/DD, Settling
8/04/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,787,187
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017, 0.000%, 10/01/46 (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/33 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,605,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.250%, 5/15/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,095,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,970
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,824,870
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014, 4.250%, 6/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,111,420
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">3,275
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A, 6.350%, 10/01/40,
144A
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">6/30 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">3,918,538
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">48,990
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Louisiana
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">52,484,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Maine&#8201;&#8211;&#8201;1.5% (0.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">7,530
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013, 5.000%,
7/01/43
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,908,759
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:53pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">28</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Maine<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">5,450</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 7/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">5,621,893</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,215
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,448,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2020A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,745
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 7/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,164,409
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 7/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,738,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.750%, 7/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,081,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.950%, 7/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,031,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Mainehealth Issue, Series 2015, 5.000%, 7/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,161,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">6,695
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D, 2.800%, 11/15/45
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">5/29 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">7,016,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">49,685
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Maine
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">53,172,773
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Maryland&#8201;&#8211;&#8201;1.4% (0.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,280
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,171,379
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,797,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,025
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,833,973
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A, 4.375%, 2/15/39, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,010,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A, 6.000%, 1/01/26
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,648,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,315
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A, 5.500%, 1/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">14,840,766
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015, 5.000%, 7/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,331,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015, 5.000%, 7/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,663,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,010
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A, 5.000%, 7/01/43
(Pre-refunded 7/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,276,566
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.750%, 7/01/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,088,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">2,300
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.000%, 7/01/46, 144A
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,413,183
</TD></TR></TABLE>
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style="margin-top:103pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">29</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
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style="margin-bottom:0pt;">
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style="width:100%;">
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style="width:100%;" type="Block">
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style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Maryland<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,335</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.250%, 11/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,237,625</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.500%, 11/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,138,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">2,650
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 11/01/47
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">11/24 at 103.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,561,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">49,215
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Maryland
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">52,014,389
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Massachusetts&#8201;&#8211;&#8201;2.8% (1.8% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,245
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 7/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,165,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,195
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 7/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,779,068
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.125%, 10/01/42, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 105.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,273,062
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 10/01/57, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 105.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,188,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2, 5.000%, 7/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,877,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,020
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.500%, 1/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,262,768
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,950
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,216,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,035
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A, 4.000%, 10/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,209,433
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">16,280
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P, 5.000%, 7/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">28,441,485
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A, 5.750%, 1/01/42 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,661,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,405
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K, 5.500%, 7/01/32 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,164,222
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,800
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D, 3.875%, 12/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,987,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,560
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A, 5.000%, 5/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,060,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate Series 1999A, 5.750%, 8/01/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">426,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,245
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B, 5.000%,
11/15/30 (Pre-refunded 11/15/20) &#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">11/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.46%;">A3 (5)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,262,144
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">79,360
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Massachusetts
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">101,976,007
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Michigan&#8201;&#8211;&#8201;2.2% (1.4% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,490
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A, 6.000%, 5/01/29 &#8201;&#8211;&#8201;
AGM Insured (UB)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,057,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">3,665
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A, 5.000%, 7/01/48
&#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,118,104
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:50pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">30</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Michigan<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,985</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A, 5.250%, 7/01/39 (Pre-refunded 7/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A1 (5)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">3,275,590</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,495
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 11/15/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,891,414
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,550
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 11/15/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,768,841
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">145
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/45 (Pre-refunded 6/01/26) (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">183,556
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,855
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/45 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,581,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:40.22pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/39 (Pre-refunded 12/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.61pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,631
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,240
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/39 (Pre-refunded 12/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,446,582
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A, 5.000%, 1/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,195,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 10/15/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,910,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,260
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 10/15/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,772,616
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,855
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C, 5.000%, 12/01/48 (Pre-refunded 6/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">15,071,192
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A, 6.875%, 6/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,064,365
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,550
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,120,094
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">3,600
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 12/01/45
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">4,148,496
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">71,500
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Michigan
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">79,616,222
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Minnesota&#8201;&#8211;&#8201;1.7% (1.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">155
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 8/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">158,819
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">440
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 8/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">446,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A, 5.000%, 3/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,048,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,720
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A, 5.500%, 7/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,868,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,560
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.250%, 2/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,478,812
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">27,325
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">4.250%, 2/15/48
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">29,774,959
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:50pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">31</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Minnesota<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,410</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A, 5.000%, 7/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,463,947</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E, 2.700%, 7/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,115,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">405
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/36 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">275,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">605
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/46 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">411,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A, 4.000%,
7/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,726,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">160
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B, 4.250%, 4/01/25
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">164,607
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">900
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 11/15/35 (Pre-refunded 11/15/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">912,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,785
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/15/40 (Pre-refunded 11/15/25)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,466,907
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">3,190
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 11/15/44 (Pre-refunded 11/15/25)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">3,971,071
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">56,155
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Minnesota
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">61,282,482
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Mississippi&#8201;&#8211;&#8201;0.2% (0.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">5,445
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer System Project, Series 2005,
5.250%, 7/01/24 &#8201;&#8211;&#8201; AGM Insured (ETM)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">6,205,176
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Missouri&#8201;&#8211;&#8201;2.3% (1.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,960
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015, 3.625%, 5/15/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,106,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding &amp;
Improvement Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">400,304
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,520
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,462,514
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1, 0.000%, 4/15/28 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,539,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,345
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A, 5.250%, 5/15/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,384,105
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,575
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 6/01/35, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,517,103
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,055
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 6/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,018,687
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">2,460
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013, 5.500%,
5/01/43
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,575,595
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:77pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">32</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Missouri<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,410</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,459,759</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,061,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,040
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A, 5.000%, 11/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,696,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012, 5.000%, 2/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,355,615
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,330
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 2/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,181,511
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,545
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 2/15/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">15,261,287
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,010
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015, 5.000%, 5/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,019,868
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">405
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A, 5.875%, 9/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">428,433
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,650
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,618,732
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">455
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.125%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">432,987
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,125
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Series 2005, 5.500%, 7/01/29 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,502,709
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">15,350
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series
2000A, 0.000%, 6/01/30 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">11,705,603
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">84,885
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Missouri
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">84,728,113
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Montana&#8201;&#8211;&#8201;0.1% (0.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,175
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 5/15/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,186,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">375
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 5/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">372,304
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Series
2011A, 5.750%, 1/01/31 (Pre-refunded 1/01/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">3,067,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,550
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Montana
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.88pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,627,138
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Nebraska&#8201;&#8211;&#8201;1.5% (0.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,665
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A, 5.000%, 9/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">15,301,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,435
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012, 5.000%, 9/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,789,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,330
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015, 5.000%,
11/01/45
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,516,506
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:67pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">33</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Nebraska<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,090</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.125%, 11/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,291,204</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,325
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,646,106
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,010
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great Plains Regional Medical Center Project, Series 2012, 5.000%, 11/01/42
(Pre-refunded 11/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,241,818
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,980
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2018C, 3.750%, 9/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,422,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A, 2.700%, 9/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,333,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">6,800
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center
Project, Refunding &amp; Improvement Series 2016A, 5.250%, 2/01/37
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">2/27 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">7,277,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">45,635
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Nebraska
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">52,819,353
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Nevada&#8201;&#8211;&#8201;1.0% (0.6% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">410
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A, 5.000%, 12/15/38, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">419,061
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">23,605
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B, 4.000%, 7/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">25,033,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B, 4.000%, 7/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,382,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016, 4.375%, 6/15/35, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">970,530
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A, 5.000%, 7/15/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">530,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A, 4.000%, 6/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,139,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">4,500
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno
Transporation Rail Access Corridor Project, Series 2018C, 0.000%, 7/01/58, 144A
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">7/38 at 31.26
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">609,705
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">37,165
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Nevada
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">35,085,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New Hampshire&#8201;&#8211;&#8201;0.2% (0.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B, 4.625%, 11/01/42, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,075,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016,
5.000%, 10/01/40
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">10/26 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">532,930
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,500
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total New Hampshire
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.88pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,608,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New Jersey&#8201;&#8211;&#8201;5.4% (3.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">34,310
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 6/15/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">40,970,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">2,110
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.500%, 6/15/30
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,510,710
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:45pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">34</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New Jersey<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">6,835</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 9/01/24 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">7,958,537</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 9/01/28 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,268,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">655
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 6/15/40 (Pre-refunded 6/15/25)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">815,023
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,335
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 6/15/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,591,258
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011, 6.000%, 7/01/26
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">618,852
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007, 5.750%, 7/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,504,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,310
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A, 5.000%, 7/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,691,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,015
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/26
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,733,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A, 5.250%, 12/15/20
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,184,744
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C, 0.000%, 12/15/33 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,917,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,040
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA, 5.000%, 6/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">21,703,120
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,680
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.750%, 6/15/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">14,835,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,230
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,975,967
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA, 5.250%, 6/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,871,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">33,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1, 5.250%, 1/01/26 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">41,153,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057, 17.108%, 1/01/43, 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">265,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,135
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%, 5/01/43 (Pre-refunded 5/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A+ (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,285,558
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A, 5.250%, 6/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,557,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,410
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B, 5.000%, 6/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,854,459
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,330
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005,
5.250%, 1/01/26 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,634,663
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">179,045
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total New Jersey
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">197,901,691
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:79pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">35</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New Mexico&#8201;&#8211;&#8201;0.1% (0.0% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:32.44pt;">670</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/15/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:22.83pt;">683,795</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,200
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 5/15/49
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">5/26 at 103.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,218,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,870
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total New Mexico
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.88pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,902,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New York&#8201;&#8211;&#8201;6.2% (4.0% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,560
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015, 5.500%, 9/01/45, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">16,925,701
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A, 5.150%, 7/01/24 &#8201;&#8211;&#8201; NPFG
Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,537,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A, 5.000%, 10/01/47 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">16,517,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,070
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,581,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/40, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,019,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/45, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,192,984
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019C, 4.000%, 7/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,845,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,605
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Subordinate Revenue Anticipation Notes Series 2020B,
5.000%, 3/31/21
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,784,528
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,120
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B, 5.570%, 2/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,176,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,695
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A, 6.240%, 2/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,858,398
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,965
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A, 6.760%, 2/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,281,899
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,270
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A, 5.730%, 2/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,303,642
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">105
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 2/15/47 (Pre-refunded 2/15/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">107,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,295
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 2/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,349,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">325
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 2/15/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">333,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">525
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 2/15/47 (Pre-refunded 2/15/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">540,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,075
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 5.000%, 5/01/36 (Pre-refunded 5/01/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,294,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A, 5.000%, 9/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,773,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">5,405
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1, 5.000%, 2/01/23
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,677,574
</TD></TR></TABLE>
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<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:48pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">36</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New York<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,790</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/15/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">3,202,808</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,155
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 11/15/55
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,600,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,290
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1, 5.000%, 11/15/24
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,509,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,790
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.500%, 8/15/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,035,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,585
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019, 5.000%, 1/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,233,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series 2014, 5.000%,
7/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,115,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A, 2.800%, 2/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">15,381,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A, 7.000%, 3/01/49 &#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,070,331
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,570
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series BB-1, 5.000%, 6/15/46
(UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,651,212
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:44.11pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal Series 2005M, 5.000%, 4/01/26 &#8201;&#8211;&#8201; FGIC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,019
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">28,615
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">30,470,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,560
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019
Class 3, 2.800%, 9/15/69
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,516,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P, 3.050%, 11/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,686,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211, 3.750%, 10/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,110,870
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,655
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2012, 5.000%, 7/01/42 (Pre-refunded 7/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,158,069
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,550
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 12/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,611,047
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,155
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 12/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,177,653
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">7,110
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">7,314,341
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">207,645
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total New York
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">227,952,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">North Carolina&#8201;&#8211;&#8201;0.7% (0.4% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2012A, 5.000%, 6/01/42 (Pre-refunded 6/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,887,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">4,715
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2012A, 5.000%, 6/01/36 (Pre-refunded
6/01/22)
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,128,883
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:43pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">37</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">North Carolina<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,150</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A, 5.000%, 10/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,296,092</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc, Refunding Series 2017A,
5.000%, 7/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,078,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,690
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A, 5.000%, 7/01/54
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,840,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,625
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019, 4.000%,
1/01/55 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">1/30 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,843,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">22,330
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total North Carolina
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">24,074,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">North Dakota&#8201;&#8211;&#8201;2.1% (1.4% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,950
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B, 4.250%, 2/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,842,117
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,252,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,650
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,859,142
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,245
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,309,746
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,525
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A, 5.000%, 12/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,062,887
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Grand Forks, North Dakota, Senior Housing &amp; Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017, 5.000%, 12/01/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,017,830
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,285,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">28,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">30,890,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,085
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Williston Parks and Recreation District, North Dakota, Sales Tax &amp; Gross Revenue Bonds, Series 2012A, 5.000%, 3/01/21
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,077,286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">2,535
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013,
7.750%, 9/01/38 (4)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">9/23 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,115,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">72,990
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total North Dakota
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">77,712,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Ohio&#8201;&#8211;&#8201;9.1% (5.8% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,185
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement &amp; Refunding Series 2012,
5.000%, 11/15/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,413,459
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,740
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 5/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,854,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,930
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,054,601
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,405
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,602,286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">70,220
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation
Series 2020B-3 Class 2, 0.000%, 6/01/57
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/30 at 22.36
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">10,169,963
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:45pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">38</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Ohio<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">41,410</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">3.000%, 6/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">41,549,138</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,535
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 6/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,437,316
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">39,725
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">43,846,469
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3, 6.250%, 6/01/37 (Pre-refunded
6/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,107,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Butler County Port Authority, Ohio, Revenue Bonds, StoryPoint Fairfield Project, Senior Series 2017A-1, 6.250%, 1/15/34, 144A (7)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/24 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">935,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding &amp; Improvement Series 2017:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 11/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,869,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 11/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,279,104
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,345
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014, 5.000%, 12/01/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,704,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A, 5.250%, 11/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,663,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">37,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2014, 4.375%, 12/01/44 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">38,826,208
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,165
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 9/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,239,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 9/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,857,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,148,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,840
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2019,
5.000%, 12/01/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,674,746
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,870
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Improvement Series 2012A, 5.000%, 11/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,301,669
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,440
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A, 3.250%, 12/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,711,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/38 (Pre-refunded 1/01/23) (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,173,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">17.556%, 1/01/38, 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,565,377
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,725
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">17.565%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,529,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">390
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">17.585%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">570,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">625
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">17.715%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">916,369
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">17.715%, 1/01/38, 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,832,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">17.715%, 1/01/38 (Pre-refunded 1/01/23), 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,932,380
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:37pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">39</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Ohio<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,885</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa3 (5)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">3,098,894</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">320
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Center Project, Refunding Series 2020A, 4.000%, 8/01/47 (WI/DD,
Settling 8/03/20)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">369,574
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,380
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 12/01/27 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,739,815
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 12/01/31 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,373,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013, 5.000%, 2/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,301,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.61pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23
(4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,020
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 2010B, 3.750%,
6/01/33 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B, 3.125%, 1/01/34 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A, 4.375%, 6/01/33
(Mandatory Put 6/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">20,920,737
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,975
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1, 5.000%, 2/15/48 (Pre-refunded 2/15/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A+ (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,577,472
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,240
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3, 0.000%, 2/15/36 (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/31 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,530,172
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,610
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C, 4.000%, 6/01/33 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,013
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,130
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,413
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,405
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A, 4.375%, 6/01/33
(Mandatory Put 6/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">20,558,037
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,480
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B, 4.375%, 6/01/33
(Mandatory Put 6/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">20,633,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking Project,
Gallery at Kenwood, Senior Lien Series 2019A, 5.000%, 11/01/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,688,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series 2012:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,095
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 12/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,157,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">870
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">6.000%, 12/01/42
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">908,045
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:33pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">40</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Ohio<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,615</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Toledo Lucas County Port Authority, Ohio, Revenue Bonds, StoryPoint Waterville Project, Series 2016A-1, 6.125%, 1/15/34, 144A (7)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/24 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,510,025</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,330
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds,
Ashland University, Refunding &amp; Improvement Series 2015, 6.000%, 3/01/45
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">3/25 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,398,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">388,495
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Ohio
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">333,552,799
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Oklahoma&#8201;&#8211;&#8201;0.5% (0.3% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,090
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26
(Pre-refunded 8/25/21), 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,170,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Series 2011:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,557,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 7/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,042,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,290
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 8/15/52
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,297,004
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,530
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 8/15/57
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,569,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">2,340
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project,
Refunding Series 2017, 5.250%, 11/15/45
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">11/25 at 102.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,458,147
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">16,750
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Oklahoma
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">19,095,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Oregon&#8201;&#8211;&#8201;0.2% (0.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.125%, 11/15/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">527,760
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">220
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 11/15/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">231,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">315
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 11/15/55
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">333,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.400%, 10/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,027,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">800
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 10/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">822,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">555
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 4/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">571,328
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,445
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 4/01/31 (Pre-refunded 4/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,559,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,670
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Oregon State, General Obligation Bonds, Oregon University System Projects, Series 2011G, 5.000%, 8/01/36
(Pre-refunded 8/02/21)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.46%;">AA+ (5)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,750,795
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,505
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Oregon
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.88pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,824,282
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Pennsylvania&#8201;&#8211;&#8201;6.9% (4.4% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">14,855
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A, 4.000%, 4/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">16,374,815
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">3,335
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2010, 5.000%, 6/01/40 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,383,658
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:33pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">41</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Pennsylvania<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,540</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,652,014</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,235
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.375%, 1/01/35 (Mandatory Put 7/01/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,334,262
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,145
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">3.500%, 4/01/41 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,245
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A,
4.000%, 1/01/35 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,556
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,240
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%,
12/01/35 (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B, 4.250%,
10/01/47 (Mandatory Put 4/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,808,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">21,495
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017, 5.000%, 11/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">23,233,516
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,410
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.125%, 3/15/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,727,301
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,420
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.125%, 3/15/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,130,245
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,850
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018, 4.000%, 6/01/39 &#8201;&#8211;&#8201; AGM Insured
(UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,364,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Cumberland County Municipal Authority, Pennsylvaina, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015, 5.000%, 1/01/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,073,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,665
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A, 5.000%, 6/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,156,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018, 5.000%, 7/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,520,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A, 5.000%, 7/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,281,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A, 5.125%, 12/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,701,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,530
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 1/15/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,181,491
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 1/15/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,272,624
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CCC+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,002,985
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A, 3.100%, 10/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,758,755
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A, 5.250%, 12/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">17,189,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">3,705
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1, 5.000%, 12/01/45
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,225,256
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:46pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">42</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Pennsylvania<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">6,450</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2, 5.000%, 12/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">7,910,538</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C, 6.250%, 6/01/33 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">14,255,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1, 5.000%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">17,093,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A, 4.000%, 12/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,495,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,305
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Philadelphia Hospitals and Higher Education Facilities Authoirty, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Group, Series
2012A, 5.625%, 7/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">10,817,262
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Philadelphia, Pennsylvania, Airport Revenue Bonds, Series 2010A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/35 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,029,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">17,850
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/40 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">17,956,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,055
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room Excise Tax Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/35
&#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,068,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,180
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax Revenue Bonds, Refunding Series 2010, 5.000%, 2/01/31
&#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,190,774
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,125
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 12/01/31 (Pre-refunded 12/01/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,201,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 12/01/35 (Pre-refunded 12/01/21) &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,071,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">5,790
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B,
4.000%, 1/01/33
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">5,856,932
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">236,890
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Pennsylvania
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">250,325,201
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Puerto Rico&#8201;&#8211;&#8201;2.7% (1.7% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,727
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 7/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,759,381
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,425
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 7/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,601,719
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.125%, 7/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,268,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,985
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 7/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,234,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,315
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.000%, 7/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CC
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,699,569
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">590
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2004J, 5.000%, 7/01/29 &#8201;&#8211;&#8201; NPFG Insured (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">594,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Puerto Rico Municipal Finance Agency, Series 2002A, 5.250%, 8/01/21 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,510,215
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">950
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A, 5.125%, 6/01/24 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,027,653
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:81pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">43</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Puerto Rico<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">3,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 7/01/31
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 91.88
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,177,730</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,828
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 7/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 86.06
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,588,396
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:44.11pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.500%, 7/01/34
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:34.50pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,282
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,422
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 7/01/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 30.01
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,565,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">14,554
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.750%, 7/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">15,505,832
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,548
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/58
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,424,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">723
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2, 4.536%, 7/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">759,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,260
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.329%, 7/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,622,366
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,274
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.329%, 7/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,636,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,864
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.784%, 7/01/58
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,265,156
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Puerto Rico Urgent Interest Fund Corp (COFINA), National Custodial Taxable Trust Unit, Series 2007 Sr. Bond:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,934
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 8/01/47
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,353,431
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">9,761
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">0.000%, 8/01/54
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,851,941
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">115,865
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Puerto Rico
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">98,452,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Rhode Island&#8201;&#8211;&#8201;1.4% (0.9% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A, 6.000%, 9/01/33 (Pre-refunded 9/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,174,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,650
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Rhode Island Housing &amp; Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71, 3.100%, 10/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,966,908
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">292,435
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A,
0.000%, 6/01/52
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">8/20 at 15.27
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">CCC-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">44,564,170
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">299,085
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Rhode Island
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">51,705,078
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">South Carolina&#8201;&#8211;&#8201;2.8% (1.8% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,600
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2, 0.000%, 1/01/31 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,408,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,255
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Saint Peters Parish/Jasper County Public Facilities Corporation, South Carolina, Installment Purchase Revenue Bonds, County Office Building Projects, Series 2011A,
5.250%, 4/01/44 (Pre-refunded 4/01/21) &#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,330,633
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">890
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">971,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,165
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 4/01/54
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,141,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,630
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.000%, 4/01/54
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,769,936
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:83pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">44</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">South Carolina<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:32.44pt;">405</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/40, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:22.83pt;">389,885</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/55, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">915,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">942,530
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 5/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/23 at 104.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">681,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A, 6.500%, 8/01/39 (Pre-refunded 8/01/21)
&#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,327,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A, 5.000%, 5/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,642,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding &amp; Improvement Series 2015A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,170
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/50
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,750,220
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">34,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/50 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">38,809,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C, 5.000%, 12/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,649,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,310
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A, 5.125%, 12/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,451,742
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,285
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A, 5.500%, 12/01/54
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,621,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">10,250
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Refunding Series
2012A, 5.000%, 4/15/32
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">4/22 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">10,840,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">93,960
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total South Carolina
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">102,645,292
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">South Dakota&#8201;&#8211;&#8201;0.7% (0.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">15,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017, 5.000%, 7/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">17,660,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017, 5.000%, 9/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,508,964
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">4,350
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2012A, 5.000%,
7/01/42 (Pre-refunded 7/01/21)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:10.46%;">A1 (5)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">4,530,438
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">23,115
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total South Dakota
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">26,699,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Tennessee&#8201;&#8211;&#8201;0.8% (0.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">12,895
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45 (Pre-refunded
1/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">BBB+ (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">14,409,002
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,850
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A, 5.000%, 10/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,915,767
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019, 4.000%, 11/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,218,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">2,645
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project,
Senior Series 2017A, 5.500%, 7/01/37
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,661,452
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">45</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Tennessee<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">3,560</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter School, Series
2017A, 5.500%, 6/15/37, 144A (4)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,136,000</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A, 2.550%, 1/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,032,610
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision
Cares Proton Therapy Center, Nashville Project, Series 2017A, 7.500%, 6/01/47, 144A (4)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">6,500,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">33,950
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Tennessee
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">30,873,231
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Texas&#8201;&#8211;&#8201;11.2% (7.1% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">735
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Wayside Schools, Series 2016A, 4.375%, 8/15/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">737,308
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,580
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015, 7.250%, 9/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,834,108
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,045
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Series 2015,
8.250%, 9/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,252,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,480
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A, 5.000%, 11/15/45 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,490,896
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding &amp; Improvement Series 2015, 5.000%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,611,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,340
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015, 7.250%, 9/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,450,799
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,145
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Project, Series
2015, 8.250%, 9/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,320,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">390
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015, 6.250%, 9/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">407,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 1/01/31 (Pre-refunded 1/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,534,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.250%, 1/01/46 (Pre-refunded 1/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa1 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,742,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,574,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,940
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,659,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">13,685
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A, 5.000%, 1/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">15,481,567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,375
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016, 3.375%, 1/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,594,874
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">535
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2012, 3.750%, 8/15/22
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">548,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.350%, 12/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">782,496
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">685
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">4.400%, 12/01/47
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">699,960
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:40pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">46</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Texas<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">4,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A, 5.000%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">4,319,920</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">605
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 9/01/28
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">671,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">770
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.500%, 9/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">852,968
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,735
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding &amp; Improvement Series 2012C, 5.000%, 11/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">12,307,668
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,520
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A, 6.375%, 9/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,732,386
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A, 5.250%, 9/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">433,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,255
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT, 4.750%, 5/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,305,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,920
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B, 4.750%, 11/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,228,989
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,660
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C, 4.000%, 10/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,873,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">20,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 10/01/51 (Pre-refunded 10/01/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">23,164,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/53 (Pre-refunded 10/01/23) (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,503,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,470
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228, 17.778%, 11/01/44 (Pre-refunded 10/01/23), 144A
(IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,760,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,255
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015, 5.000%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,950,565
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,545
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Tender Option Bond Trust 2016-XG0054, 13.372%, 11/01/41 (Pre-refunded
11/01/21), 144A (IF) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,825,309
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,080
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074, 14.263%, 8/15/32, 144A (IF)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,953,527
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A, 0.000%, 11/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/31 at 44.13
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,845,420
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A, 5.000%, 11/15/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,116,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,940
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 11/15/34 (Pre-refunded 11/15/24) &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 55.69
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Baa2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,055,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">14,055
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 11/15/34 &#8201;&#8211;&#8201; NPFG Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/24 at 55.69
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,866,289
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc, Refunding Series 2015, 4.000%, 8/15/44
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AAA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,464,200
</TD></TR></TABLE>
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style="margin-top:71pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">47</DIV>
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style="width:100%;">
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style="width:100%;" type="Block">
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style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
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style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
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style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Texas<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">4,130</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/26 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">3,793,529</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,865
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/27 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,360,354
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,715
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015, 5.000%, 9/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,868,756
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">17,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A, 5.750%, 12/01/32 &#8201;&#8211;&#8201; AGM Insured (ETM)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">26,469,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,700
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A, 5.000%, 8/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,988,301
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">940
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015, 5.000%, 8/15/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,093,577
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015, 5.000%, 5/15/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,157,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,095
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.750%, 12/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,447,923
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,125
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.125%, 12/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,487,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,900
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/15/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,046,908
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,785
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/15/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,912,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,335
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/01/46
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,404,163
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,015
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 11/01/51
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,176,683
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">745
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc Project, Series 2014, 5.500%, 1/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">756,592
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">210
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas A&amp;M
University-Corpus Christi Project, Series 2016A, 5.000%, 4/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">194,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,530
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station I LLC - Texas
A&amp;M University Project, Series 2014A, 4.100%, 4/01/34 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,799,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">820
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, LLC - Texas
A&amp;M University - San Antonio Project,, 5.000%, 4/01/48
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">810,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II, LLC -
Tarleton State University Project, Series 2014A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/34 (Pre-refunded 4/01/24)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">BBB- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,146,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/39 (Pre-refunded 4/01/24)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">BBB- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,522,146
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,600
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.000%, 4/01/46 (Pre-refunded 4/01/24)
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:10.46%;">BBB- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,834,288
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:65pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">48</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Texas<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">5,540</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&amp;M University at
Galveston Project, Series 2014A, 5.000%, 4/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">5,566,204</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,220
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011, 5.000%, 12/15/36 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,419,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,590
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/43 (Pre-refunded 9/01/31) (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/31 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,618,593
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,910
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 9/01/45 (Pre-refunded 9/01/31) (8)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/31 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,904,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,155
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B, 5.000%, 1/01/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,672,205
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A, 5.000%, 1/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,292,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">610
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A, 5.125%, 2/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">644,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward's University Project, Series 2016, 4.000%, 6/01/41
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,030,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,410
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Baylor Health Care System, Series 2011A, 5.000%, 11/15/30
(Pre-refunded 11/15/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">AA- (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,552,094
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,870
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013, 5.500%, 9/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,067,752
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">17,640
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott &amp; White Healthcare Project, Series 2016A, 5.000%,
11/15/45 (UB) (6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">20,414,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012, 4.125%, 12/01/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,476,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A, 4.250%, 9/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,571,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/15/26
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,703,775
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/15/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,690,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,355
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/15/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,677,967
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,975
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/15/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB+
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,182,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,150
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A, 5.000%, 8/15/41 (Pre-refunded 8/15/22)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,459,613
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,280
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 8/15/36
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 59.60
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,911,961
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">0.000%, 8/15/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 56.94
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,001,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 8/15/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,516,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">31,810
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:53.15%;">5.000%, 8/15/42
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;
">34,828,451
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:40pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">49</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Texas<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">7,500</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A, 5.000%, 8/01/57
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">8,549,250</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,400
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A, 0.000%, 8/15/25 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,162,048
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,840
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series
2001, 5.375%, 11/15/24 &#8201;&#8211;&#8201; AMBAC Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">11/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,866,478
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">380,875
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Texas
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">407,008,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Virgin Islands&#8201;&#8211;&#8201;0.1% (0.0% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,790
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A, 5.000%,
10/01/32 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,940,682
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Virginia&#8201;&#8211;&#8201;1.9% (1.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,200
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.300%, 3/01/35, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,237,248
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,085
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.600%, 3/01/45, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,120,414
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,380
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A, 5.500%, 7/01/57
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">14,484,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,810
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Refunding &amp;
Subordinate Lien Series 2019B, 4.000%, 10/01/53 &#8201;&#8211;&#8201; AGM Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,022,458
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding First Senior
Lien Series 2019A, 5.000%, 10/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,555,420
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">14,945
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital Improvement Projects, Refunding Second Senior
Lien Series 2014A, 5.000%, 10/01/53
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">15,578,967
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail &amp; Capital improvement Projects, Second Senior Lien
Series 2009C, 6.500%, 10/01/41 &#8201;&#8211;&#8201; AGC Insured
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,919,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">10,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B,
6.500%, 10/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Baa1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">13,143,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018, 5.000%, 9/01/45, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,078,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B, 5.250%, 7/01/35, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Ba2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,033,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">2,030
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds,Downtown
Norfolk and Virginia Beach Oceanfront Hotel Projects, Series 2018A, 8.375%, 4/01/41, 144A
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">4/28 at 112.76
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,180,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">59,450
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Virginia
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">70,353,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Washington&#8201;&#8211;&#8201;1.9% (1.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">5,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A, 5.000%, 7/01/38 (UB) (6)
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,914,350
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:50pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">50</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Washington<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">5,750</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2011A, 5.625%, 1/01/35 (Pre-refunded 1/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">A2 (5)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">5,877,247</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Washington Health Care Facilities Authority, Revenue Bonds, Providence Health &amp; Services, Tender Option Bond Trust 2015-XF0148, 17.592%, 10/01/44, 144A (IF)
(6)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,869,138
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">16,550
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020, 5.000%, 9/01/55
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">20,644,801
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,565
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A, 5.000%, 10/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,018,707
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,450
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,488,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,650
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 1/01/51, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,663,724
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">21,510
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C, 0.000%, 6/01/28
&#8201;&#8211;&#8201; NPFG Insured (UB) (6)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">19,939,125
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">65,725
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Washington
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">70,415,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">West Virginia&#8201;&#8211;&#8201;1.3% (0.8% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,900
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Refunding &amp;
Improvement Series 2017A, 5.500%, 6/01/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,988,863
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">40,855
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System
Obligated Group, Refunding &amp; Improvement Series 2013A, 5.500%, 6/01/44
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">6/23 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">44,894,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.61pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">42,755
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total West Virginia
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">46,883,197
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Wisconsin&#8201;&#8211;&#8201;4.0% (2.6% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,750
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 2/01/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,800,733
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">305
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.125%, 2/01/46, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">311,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,715
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A, 5.000%, 6/15/49, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,754,239
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A, 5.125%, 6/15/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">510,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,480
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A, 5.125%, 5/01/36, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,526,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A, 5.625%, 6/15/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,957,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 6/15/37, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">963,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,790
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.625%, 6/15/47, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,752,249
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">35,100
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017, 7.000%, 12/01/50, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">30,721,626
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,700
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A, 7.000%, 10/01/47, 144A
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,937,388
</TD></TR></TABLE>
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style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">51</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
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style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
</TD><TD
style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Wisconsin<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">1,575</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/27
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,765,386</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,815
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.200%, 12/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,979,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,300
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/40, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,406,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,765
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/01/50, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BB
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,076,536
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,050
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/38, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,520,448
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,575
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/48, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,734,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C, 4.050%, 11/01/30
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,697,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,460
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A, 5.000%, 7/15/25 (Pre-refunded 7/15/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,846,537
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,620
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc Obligated Group, Series 2012A, 5.000%, 4/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">7,046,196
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,495
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.500%, 2/15/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,613,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,485
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 2/15/40
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,547,845
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">11,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/32
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">11,627,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,576,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,250
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital, Inc, Series 2011A, 5.750%, 5/01/35 (Pre-refunded 5/01/21)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">N/R (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,301,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,450
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C, 5.250%, 6/01/40, 144A
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/26 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,525,560
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.61pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">16,190
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A, 5.250%, 10/15/39
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:16.99pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">16,855,571
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Series 2017,
5.000%, 8/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">954,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc, Series 2013A, 5.125%, 4/15/31 (Pre-refunded 4/15/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">4/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:10.46%;">Aa3 (5)
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,823,775
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.375%, 10/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,041,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,500
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 10/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">10/22 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,565,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;
width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;
text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014A, 5.000%, 7/01/34
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-bottom:6pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,123,070
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:48pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">52</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provisions (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Wisconsin<FONT
style="font-weight:Normal;"> (continued)</FONT>
</TD><TD
style="line-height:9pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;width:9.81%;">$<FONT
style="padding-left:26.61pt;">2,850</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A, 5.000%, 11/01/54
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/26 at 103.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,862,340</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2015B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:36.33pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">550
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/15/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:26.72pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">559,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,350
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/15/45
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">9/22 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">BBB-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,366,659
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013, 5.000%, 8/15/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,079,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,565
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 12/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,633,998
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,775
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.250%, 12/01/49
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/22 at 102.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">N/R
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,835,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,800
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">3.150%, 11/01/44
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/28 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,021,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">4,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">3.200%, 11/01/49
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">11/28 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">Aa3
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">4,304,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.72pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">144,260
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Wisconsin
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:19.11pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">145,525,888
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Wyoming&#8201;&#8211;&#8201;0.1% (0.0% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.500%, 12/01/27
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,055,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:9.81%;">1,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">6.000%, 12/01/36
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">12/21 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:4pt;padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">1,054,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:30.50pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Wyoming
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:26.88pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,110,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:9.81%;">$<FONT
style="padding-left:12.99pt;"></FONT>5,902,161
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Municipal Bonds (cost $5,123,364,266)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:13.27pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,674,565,817
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:97.69%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.05%;">Shares
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:54.41%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.18%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:12.89%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:10.71%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.85%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.05%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:54.41%;">COMMON STOCKS&#8201;&#8211;&#8201;0.4% (0.3% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.18%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.89%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.71%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.85%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.05%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:54.41%;">Electric Utilities&#8201;&#8211;&#8201;0.4% (0.3% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.18%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.89%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.71%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.85%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.05%;">676,308
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:54.41%;">Energy Harbor Corp (9), (10), (11)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.18%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.89%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.71%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.85%;">$<FONT
style="padding-left:13.11pt;">15,183,115</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:4pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.05%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:54.41%;">Total Common Stocks (cost $8,651,261)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.18%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.89%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.71%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:22.99pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.85%;">15,183,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:4pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.05%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:54.41%;">Total Long-Term Investments (cost $5,132,015,527)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.18%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.89%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.71%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:10.37pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.85%;">5,689,748,932
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provision (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">SHORT-TERM INVESTMENTS &#8201;&#8211;&#8201; 0.8% (0.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">MUNICIPAL BONDS &#8201;&#8211;&#8201; 0.8% (0.5% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Florida&#8201;&#8211;&#8201;0.3% (0.2% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">10,000</FONT>
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">JEA, Florida, Electric System Revenue Bonds, Variable Rate Demand Obligations, Series Three 2008C-2, 0.120%,
10/01/34 (12)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">7/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-1
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:13.11pt;">10,000,000</FONT>
</TD></TR></TABLE>
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style="margin-top:77pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">53</DIV>
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style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
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style="page-break-inside:avoid;"><TD
style="color:#424242;font-family:Arial;font-size:13pt;font-style:Normal;font-weight:bold;line-height:16pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:8.89%;">NVG
</TD><TD
style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Nuveen AMT-Free Municipal Credit Income Fund <FONT
style="font-size:10pt;font-weight:Normal;line-height:13pt;">(continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
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style="color:#424242;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:bold;line-height:17pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.11%;
">Portfolio of Investments&#8195;<FONT
style="font-size:11pt;line-height:14pt;">July 31, 2020</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-left:0pt;padding-right:2pt;text-align:left;vertical-align:top;width:8.89%;">&#160;
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style="color:#424242;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:91.11%;">(Unaudited)
</TD></TR></TABLE>
</DIV>
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<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.81%;">Principal Amount (000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:10pt;text-align:right;vertical-align:bottom;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:10pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:53.15%;">Description (1)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.59%;">Optional Call Provision (2)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.46%;">Ratings (3)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:10pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.57%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">Ohio&#8201;&#8211;&#8201;0.5% (0.3% of Total Investments)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:3.12pt;text-align:right;vertical-align:top;width:11.57%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;">20,000</FONT>
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Variable Rate Demand Obligations,
Refunding Series 2011D, 0.100%, 11/15/33 (12)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">7/20 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">A-1+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:1.85pt;"></FONT><FONT
style="padding-left:13.11pt;">20,000,000</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:9.81%;">$<FONT
style="padding-left:22.72pt;"></FONT>30,000
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Short-Term Investments (cost $30,000,000)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:22.57pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">30,000,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Investments (cost $5,162,015,527)&#8201;&#8211;&#8201;156.7%
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:12.21pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,719,748,932
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Floating Rate Obligations&#8201;&#8211;&#8201;(5.2)%
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:16.36pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(191,075,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs&#8201;&#8211;&#8201;(3.1)% (13)
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:16.36pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(111,910,449)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">MuniFund Term Preferred Shares, net of deferred offering costs&#8201;&#8211;&#8201;(11.1)% (14)
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:16.36pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(403,927,887)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Variable Rate Demand Preferred Shares, net of deferred offering costs&#8201;&#8211;&#8201;(38.6)% (15)
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:10.14pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(1,408,009,588)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Other Assets Less Liabilities&#8201;&#8211;&#8201;1.3%
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-left:22.57pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">44,171,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:9pt;padding-bottom:4pt;padding-right:5pt;padding-top:2pt;text-align:right;vertical-align:top;width:9.81%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:2pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Net Assets Applicable to Common Shares&#8201;&#8211;&#8201;100%
</TD><TD
style="border-bottom:2pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:2pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="border-bottom:2pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="border-bottom:2pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:4pt;padding-left:6pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:2.07pt;"></FONT>3,648,997,917
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:14pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-top:25pt;text-align:left;text-decoration:none;text-transform:none;">Part F of Form N-PORT was prepared
in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;)
related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial
statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund&#8217;s notes to financial statements, please refer to the
Fund&#8217;s most recently filed annual or semi-annual report.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Fair Value Measurements</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund's investments in securities
are recorded at their estimated fair value. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the
principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of
fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from
sources independent of the reporting entity. Unobservable inputs reflect the reporting entity&#8217;s own 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. The following is a summary of the three-tiered hierarchy of valuation input levels.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:3.33%;text-align:left;text-decoration:none;text-transform:none;">Level 1
&nbsp;&#8211;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.<BR>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:67.146pt;text-align:left;text-decoration:none;text-indent:-47.0022pt;
text-transform:none;">Level 2 &nbsp;&#8211;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).<BR>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;padding-left:67.146pt;text-align:left;text-decoration:none;text-indent:-47.0022pt;
text-transform:none;">Level 3 &nbsp;&#8211;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The inputs or methodologies used for
valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund&#8217;s fair value measurements as of the end of the reporting period:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:2pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:4pt;padding-right:6pt;padding-top:10pt;text-align:left;vertical-align:bottom;width:55.56%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">Level 1
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">Level 2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.11%;">Level 3
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:10pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:2.62pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:55.56%;">Long-Term Investments:
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.62pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.62pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.62pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.62pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:55.56%;">Municipal Bonds
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$5,664,503,614
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$10,062,203
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$5,674,565,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:55.56%;">Common Stocks
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.5pt;padding-left:9.34pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.11%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.5pt;padding-left:17.67pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.11%;">15,183,115
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.5pt;padding-left:27.35pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.11%;">&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.5pt;padding-left:17.67pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.11%;">15,183,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:55.56%;">Short-Term Investments:
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:11.11%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:55.56%;">Municipal Bonds
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:9.34pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.11%;">&#8195;&#8212;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:17.67pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.11%;">30,000,000
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:27.35pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.11%;">&#8195;&#8212;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:17.67pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.11%;">30,000,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.56%;">Total
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">$5,709,686,729
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">$10,062,203
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.11%;">$5,719,748,932
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:70pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:italic;font-weight:Normal;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">54</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:4pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(1)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:4pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.
</TD><TD
style="line-height:0pt;padding-top:4pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(2)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">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.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(3)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">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.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(4)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">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><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(5)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">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><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(6)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(7)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as
Level 3.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(8)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the
reporting period.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(9)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear
Generation Project, Refunding Series 2005A, 4.000%, 1/01/35, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series
2006A, 3.500%, 4/01/41, Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35, Ohio Air Quality
Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A, 5.700%, 8/01/20, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue
Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B, 3.100%, 3/01/23, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation
Project, Refunding Series 2010B, 3.750%, 6/01/33, Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B, 3.125%, 1/01/34, Ohio
Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B, 4.000%, 12/01/33, Ohio Water Development Authority, Pollution Control Revenue
Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010C, 4.000%, 6/01/33.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(10)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">For fair value measurement disclosure purposes, investment classified as Level 2.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(11)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Non-income producing; issuer has not declared a dividend within the past twelve months.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(12)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the
reference rate and spread, where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(13)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 2.0%.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(14)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 7.1%.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">(15)
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 24.6%.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">144A
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">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><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">ETM
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Escrowed to maturity
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">IF
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">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><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.51%;">UB
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.38%;">Underlying bond of an inverse floating rate trust reflected as a financing transaction.
</TD><TD
style="line-height:0pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.51%;">WI/DD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:3pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:94.38%;">Purchased on a when-issued or delayed delivery basis.
</TD><TD
style="line-height:0pt;padding-bottom:3pt;padding-top:1.5pt;text-align:left;vertical-align:top;width:0%;">&#160;
</TD></TR></TABLE>
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