<SEC-DOCUMENT>0001752724-21-010529.txt : 20210126
<SEC-HEADER>0001752724-21-010529.hdr.sgml : 20210126
<ACCEPTANCE-DATETIME>20210125215517
ACCESSION NUMBER:		0001752724-21-010529
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20201130
FILED AS OF DATE:		20210126
PERIOD START:           	20210228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0001195739
		IRS NUMBER:				030487021
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21211
		FILM NUMBER:		21551561

	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 NEW YORK AMT-FREE MUNICIPAL INCOME FUND
		DATE OF NAME CHANGE:	20120106

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPAL FUND
		DATE OF NAME CHANGE:	20021003
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdDate>2020-11-30</repPdDate>
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      <totAssets>2080323187.00</totAssets>
      <totLiabs>780102202.00</totLiabs>
      <netAssets>1300220985.00</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, New York Methodist Hospital Project, Refunding Series 2014</name>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990BFN8</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B</name>
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      <invstOrSec>
        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B</name>
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        <cusip>267045GX4</cusip>
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        <name>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017A</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017A</title>
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        <name>Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011</name>
        <lei>N/A</lei>
        <title>Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011</title>
        <cusip>890096AS9</cusip>
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      <invstOrSec>
        <name>New York State Thruway Authority, General Revenue Bonds, Series 2020N</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority, General Revenue Bonds, Series 2020N</title>
        <cusip>650009U43</cusip>
        <identifiers>
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        <balance>10000000.00000000</balance>
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        <name>Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A</name>
        <lei>549300RF3SFDOWRHVM56</lei>
        <title>Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A</title>
        <cusip>07133AHK1</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

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        <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>
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        <invCountry>US</invCountry>

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        <name>Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A</name>
        <lei>549300ICRCGQYCPS7T40</lei>
        <title>Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A</title>
        <cusip>63165TQL2</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2</name>
        <lei>N/A</lei>
        <title>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2</title>
        <cusip>64972GTF1</cusip>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John Fisher College, Series 2014A</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John Fisher College, Series 2014A</title>
        <cusip>61075TKB3</cusip>
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        <invCountry>US</invCountry>

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        <name>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2009</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2009</title>
        <cusip>64971PJM8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986DHU2</cusip>
        <identifiers>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2006A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2006A</title>
        <cusip>64983QF20</cusip>
        <identifiers>
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        <balance>2000000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1</name>
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        <cusip>64971QTQ6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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        <curCd>USD</curCd>
        <valUSD>9280200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1</title>
        <cusip>64971QX73</cusip>
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          <isin value="US64971QX730"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013</name>
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        <title>Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013</title>
        <cusip>424682EX6</cusip>
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          <isin value="US424682EX61"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020</title>
        <cusip>64990GXZ0</cusip>
        <identifiers>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Thruway Authority, General Revenue Bonds, Series 2020N</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority, General Revenue Bonds, Series 2020N</title>
        <cusip>650009U35</cusip>
        <identifiers>
          <isin value="US650009U355"/>
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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>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007</title>
        <cusip>649903LV1</cusip>
        <identifiers>
          <isin value="US649903LV10"/>
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        <balance>4265000.00000000</balance>
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        <valUSD>5074710.25000000</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>2034-07-01</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>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A</title>
        <cusip>64990CVQ1</cusip>
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          <isin value="US64990CVQ13"/>
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        <valUSD>1929590.00000000</valUSD>
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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>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A</title>
        <cusip>64972HG71</cusip>
        <identifiers>
          <isin value="US64972HG716"/>
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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>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A Including 2016A-1, 2016A-2A and 2016A-2B</name>
        <lei>N/A</lei>
        <title>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A Including 2016A-1, 2016A-2A and 2016A-2B</title>
        <cusip>64945JAF9</cusip>
        <identifiers>
          <isin value="US64945JAF93"/>
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        <balance>4680000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E</title>
        <cusip>59259YM63</cusip>
        <identifiers>
          <isin value="US59259YM635"/>
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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>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A</title>
        <cusip>64990CAP6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A</title>
        <cusip>5426903C4</cusip>
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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>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>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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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>649519DG7</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2018A</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2018A</title>
        <cusip>89602RDX0</cusip>
        <identifiers>
          <isin value="US89602RDX08"/>
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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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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015</name>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series F-1</name>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015A</name>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014</name>
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        <name>Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009</name>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1</name>
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        <name>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A</name>
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        <name>New York State Power Authority, General Revenue Bonds, Series 2020A</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
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        <cusip>64989KLH7</cusip>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2013 Series A-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2013 Series A-1</title>
        <cusip>64966J2C9</cusip>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
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        <cusip>542690NY4</cusip>
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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015</name>
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        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015</title>
        <cusip>91802RBV0</cusip>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series DD</name>
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        <cusip>64972GBX1</cusip>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</title>
        <cusip>64990GZR6</cusip>
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          <isin value="US64990GZR63"/>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F</title>
        <cusip>59261AAU1</cusip>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2012 Series I</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2012 Series I</title>
        <cusip>64966JN77</cusip>
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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B</title>
        <cusip>91802RCZ0</cusip>
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        <invCountry>US</invCountry>

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        <name>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A</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 2018 Series AA</name>
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        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014</name>
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        <name>Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A</name>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017</name>
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      <invstOrSec>
        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE</name>
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      <invstOrSec>
        <name>New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011</name>
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        <cusip>649519BR5</cusip>
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      <invstOrSec>
        <name>Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C</name>
        <lei>549300ICRCGQYCPS7T40</lei>
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        <cusip>63165TWP6</cusip>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A</name>
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        <title>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A</title>
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        <name>Rensselaer County, New York, General Obligation Bonds, Series 1991</name>
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        <title>Rensselaer County, New York, General Obligation Bonds, Series 1991</title>
        <cusip>759897JM4</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <cusip>59261AHN0</cusip>
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        <name>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding S</name>
        <lei>5493003FN78GO4R0BJ89</lei>
        <title>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding S</title>
        <cusip>86476RCV4</cusip>
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        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
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        <name>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding S</name>
        <lei>5493003FN78GO4R0BJ89</lei>
        <title>Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding S</title>
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        <name>New York City, New York, General Obligation Bonds, Series 2011D-I</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Series 2011D-I</title>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2013 Series A-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2013 Series A-1</title>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D</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 2017 Series CC-1</name>
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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017</name>
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        <name>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010</name>
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        <cusip>73358EEF7</cusip>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH</name>
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        <name>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2016B-1</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <cusip>59259N3K7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-1</name>
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        <cusip>64972HWB4</cusip>
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      <invstOrSec>
        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A</title>
        <cusip>12008EBT2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A</title>
        <cusip>64971PKL8</cusip>
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          <isin value="US64971PKL84"/>
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        <fairValLevel>2</fairValLevel>
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        <name>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012</title>
        <cusip>64966MJ67</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D</title>
        <cusip>59259YG78</cusip>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A</title>
        <cusip>542690NX6</cusip>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1</title>
        <cusip>64966MHL6</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B</title>
        <cusip>59261AFP7</cusip>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018</title>
        <cusip>73358WW34</cusip>
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        <name>Rochester, New York, General Obligation Bonds, Series 1999</name>
        <lei>N/A</lei>
        <title>Rochester, New York, General Obligation Bonds, Series 1999</title>
        <cusip>771690X82</cusip>
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        <invCountry>US</invCountry>

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        <name>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&amp;C</name>
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        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2</name>
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        <name>Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A</title>
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        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
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        <cusip>44420PDK7</cusip>
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        <name>Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2015A</name>
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        <cusip>864784EY5</cusip>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A</name>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1</name>
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        <name>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A</name>
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        <title>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A</title>
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        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
        <lei>549300EE2HJ67TPURL87</lei>
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        <cusip>44420PDQ4</cusip>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A</name>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</name>
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        <name>New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A</name>
        <lei>N/A</lei>
        <title>New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A</title>
        <cusip>649670LG9</cusip>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017</title>
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        <name>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2017A</name>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D</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 2014 Series DD</name>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1</name>
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        <name>New York State Power Authority, General Revenue Bonds, Series 2020A</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>New York State Power Authority, General Revenue Bonds, Series 2020A</title>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013</title>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</name>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D</name>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</name>
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        <name>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2011A</name>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A</name>
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        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A</title>
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        <name>Guam Power Authority, Revenue Bonds, Series 2012A</name>
        <lei>549300IPOV320QCKW060</lei>
        <title>Guam Power Authority, Revenue Bonds, Series 2012A</title>
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        <name>New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Series 2012B</name>
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        <title>New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Series 2012B</title>
        <cusip>64985HHE0</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D</name>
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        <cusip>59259YH36</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012C</name>
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        <name>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2009</name>
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        <title>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2009</title>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015</name>
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        <cusip>73358WWW0</cusip>
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      <invstOrSec>
        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B</name>
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        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B</title>
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      <invstOrSec>
        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2013A</name>
        <lei>N/A</lei>
        <title>Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2013A</title>
        <cusip>267045CW0</cusip>
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        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A</name>
        <lei>549300EE2HJ67TPURL87</lei>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
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        <cusip>64986A7B1</cusip>
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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>44420PDN1</cusip>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A</title>
        <cusip>44420RBG4</cusip>
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      <invstOrSec>
        <name>Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011</name>
        <lei>N/A</lei>
        <title>Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, Series 2011</title>
        <cusip>890096AU4</cusip>
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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>
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      <invstOrSec>
        <name>Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005</name>
        <lei>N/A</lei>
        <title>Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005</title>
        <cusip>531127AC2</cusip>
        <identifiers>
          <isin value="US531127AC24"/>
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        <balance>1615000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</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>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A</title>
        <cusip>91802RCH0</cusip>
        <identifiers>
          <isin value="US91802RCH03"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8566740.00000000</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>2035-12-15</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>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A</name>
        <lei>N/A</lei>
        <title>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A</title>
        <cusip>377450AD3</cusip>
        <identifiers>
          <isin value="US377450AD36"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588515.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C Group C</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C Group C</title>
        <cusip>64990ERE9</cusip>
        <identifiers>
          <isin value="US64990ERE94"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7836080.00000000</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>2044-03-15</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>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>59261AG35</cusip>
        <identifiers>
          <isin value="US59261AG351"/>
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        <balance>17570000.00000000</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>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Series 2011-D1</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Series 2011-D1</title>
        <cusip>64971QBH5</cusip>
        <identifiers>
          <isin value="US64971QBH56"/>
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        <balance>8490000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1</title>
        <cusip>64971WNA4</cusip>
        <identifiers>
          <isin value="US64971WNA44"/>
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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>
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          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2016B</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2016B</title>
        <cusip>64985HWG8</cusip>
        <identifiers>
          <isin value="US64985HWG81"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6074500.00000000</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>2041-08-15</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>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2018A</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2018A</title>
        <cusip>89602RDV4</cusip>
        <identifiers>
          <isin value="US89602RDV42"/>
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        <balance>8755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10802181.65000000</valUSD>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A</title>
        <cusip>650010AV3</cusip>
        <identifiers>
          <isin value="US650010AV37"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2360800.00000000</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>2036-01-01</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>
        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014</title>
        <cusip>73358WTB0</cusip>
        <identifiers>
          <isin value="US73358WTB09"/>
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        <balance>9755000.00000000</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>2039-09-01</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>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017A</title>
        <cusip>64990FBM5</cusip>
        <identifiers>
          <isin value="US64990FBM59"/>
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        <balance>7500000.00000000</balance>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017</name>
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        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1</name>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1</name>
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        <name>Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Convent of the Sacred Heart, Series 2011</name>
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        <name>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C</name>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 2019</name>
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        <fairValLevel>2</fairValLevel>
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        <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>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A</name>
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        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A</title>
        <cusip>61075TWQ7</cusip>
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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE</name>
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        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE</title>
        <cusip>91802RAL3</cusip>
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        <name>Rochester, New York, General Obligation Bonds, Series 1999</name>
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        <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>
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        <name>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B</title>
        <cusip>91802RCY3</cusip>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2015 Series A</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2015 Series A</title>
        <cusip>64966LRZ6</cusip>
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        <invCountry>US</invCountry>

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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019</name>
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        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019</title>
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        <name>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012</title>
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        <issuerCat>MUN</issuerCat>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016B</name>
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        <name>Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013</name>
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        <name>Onongada County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2011</name>
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        <name>Rochester, New York, General Obligation Bonds, Series 1999</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A</name>
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        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3</name>
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        <title>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3</title>
        <cusip>64972HK68</cusip>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</name>
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        <title>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A</title>
        <cusip>745160RF0</cusip>
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        <name>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2006</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2006</title>
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        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A</name>
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        <name>Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009</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 2018 Series AA</name>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series </name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series </title>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1</name>
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        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1</title>
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        <name>Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A</name>
        <lei>549300ICRCGQYCPS7T40</lei>
        <title>Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A</title>
        <cusip>63165TQD0</cusip>
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        <invCountry>US</invCountry>

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        <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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo City School District, Refunding Series 2013A</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1</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 2018 Series EE</name>
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        <title>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE</title>
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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>
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        <title>Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B</title>
        <cusip>64990GVH2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</title>
        <cusip>12008EGJ9</cusip>
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        <balance>1500000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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      <invstOrSec>
        <name>Rochester, New York, General Obligation Bonds, Series 1999</name>
        <lei>N/A</lei>
        <title>Rochester, New York, General Obligation Bonds, Series 1999</title>
        <cusip>771690Y32</cusip>
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          <isin value="US771690Y325"/>
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        <balance>730000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB</name>
        <lei>N/A</lei>
        <title>New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB</title>
        <cusip>64972F4Z6</cusip>
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        <name>New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Series 2013C</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Series 2013C</title>
        <cusip>650035C89</cusip>
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        <name>Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A</title>
        <cusip>649907M74</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019</title>
        <cusip>73358W2X1</cusip>
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        <balance>6130000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York City, New York, General Obligation Bonds, Series 2011D-I</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Series 2011D-I</title>
        <cusip>64966QHU7</cusip>
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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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        <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>40065NCF2</cusip>
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        <balance>6770000.00000000</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>2034-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013C</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013C</title>
        <cusip>59259YC80</cusip>
        <identifiers>
          <isin value="US59259YC800"/>
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        <balance>480000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A</title>
        <cusip>64990BFP3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B</name>
        <lei>549300ICRCGQYCPS7T40</lei>
        <title>Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B</title>
        <cusip>63165TH73</cusip>
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        <balance>11365000.00000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A</name>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A</name>
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        <name>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006</name>
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        <title>TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006</title>
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        <name>New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A</name>
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        <title>New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A</title>
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      <invstOrSec>
        <name>Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2012</name>
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        <title>Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2012</title>
        <cusip>682832BW9</cusip>
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        <name>New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Series 2011</name>
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        <cusip>649717QZ1</cusip>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1</name>
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        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1</title>
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        <name>Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016</name>
        <lei>549300KOSU8OC75V9238</lei>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2</name>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1</name>
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        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1</title>
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        <name>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1</name>
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        <name>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2006</name>
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        <name>New York City, New York, General Obligation Bonds, Series 2011D-I</name>
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        <name>New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2014B</name>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1</name>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A</title>
        <cusip>64990FRE6</cusip>
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      <invstOrSec>
        <name>Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017</name>
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        <cusip>119427BV3</cusip>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018</title>
        <cusip>73358WW42</cusip>
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      <invstOrSec>
        <name>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C</name>
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        <title>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C</title>
        <cusip>295095BD4</cusip>
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        <balance>10000000.00000000</balance>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018</title>
        <cusip>73358WX74</cusip>
        <identifiers>
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        <balance>1515000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec</name>
        <lei>N/A</lei>
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        <cusip>98608MAF8</cusip>
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        <invCountry>US</invCountry>

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        <name>Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019</name>
        <lei>N/A</lei>
        <title>Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019</title>
        <cusip>68276FDP2</cusip>
        <identifiers>
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        <balance>10000000.00000000</balance>
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        <invCountry>US</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Rochester, New York, General Obligation Bonds, Series 1999</name>
        <lei>N/A</lei>
        <title>Rochester, New York, General Obligation Bonds, Series 1999</title>
        <cusip>771690X90</cusip>
        <identifiers>
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        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986DDY8</cusip>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017</title>
        <cusip>73358WG99</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1</title>
        <cusip>59261AMB0</cusip>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A</title>
        <cusip>64990C7S4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>649834YQ5</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series </name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-04-15</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B</name>
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        <cusip>59259YZT9</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986A3J8</cusip>
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          <isin value="US64986A3J83"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D</title>
        <cusip>64990EHA8</cusip>
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          <isin value="US64990EHA82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2012 Series I</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2012 Series I</title>
        <cusip>64966JM29</cusip>
        <identifiers>
          <isin value="US64966JM290"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A</name>
        <lei>N/A</lei>
        <title>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A</title>
        <cusip>295095BA0</cusip>
        <identifiers>
          <isin value="US295095BA09"/>
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        <balance>27580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27603167.20000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C</title>
        <cusip>6499026B4</cusip>
        <identifiers>
          <isin value="US6499026B45"/>
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        <balance>995000.00000000</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>2034-03-15</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>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A</title>
        <cusip>64990HRF9</cusip>
        <identifiers>
          <isin value="US64990HRF90"/>
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        <balance>3750000.00000000</balance>
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        <valUSD>4036387.50000000</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>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>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series FF</name>
        <lei>N/A</lei>
        <title>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series FF</title>
        <cusip>64972GRV8</cusip>
        <identifiers>
          <isin value="US64972GRV85"/>
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        <balance>13815000.00000000</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>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986DFT7</cusip>
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          <isin value="US64986DFT72"/>
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        <balance>17500000.00000000</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>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2017A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2017A</title>
        <cusip>64990CC66</cusip>
        <identifiers>
          <isin value="US64990CC668"/>
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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>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020</title>
        <cusip>64990GXY3</cusip>
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          <isin value="US64990GXY33"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017</title>
        <cusip>64990CQB0</cusip>
        <identifiers>
          <isin value="US64990CQB09"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>745160RD5</cusip>
        <identifiers>
          <isin value="US745160RD51"/>
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        <balance>2975000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2011A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A</name>
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        <name>Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007</name>
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        <title>Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007</title>
        <cusip>531127CM8</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1</name>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A</name>
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        <cusip>61075TEC8</cusip>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A</title>
        <cusip>542690PB2</cusip>
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      <invstOrSec>
        <name>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A</name>
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        <title>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A</title>
        <cusip>295095BB8</cusip>
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        <name>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A</title>
        <cusip>649907XK3</cusip>
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          <isin value="US649907XK31"/>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Convent of the Sacred Heart, Series 2011</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Convent of the Sacred Heart, Series 2011</title>
        <cusip>649906AU8</cusip>
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        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A</name>
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        <title>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A</title>
        <cusip>64972HY97</cusip>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A</title>
        <cusip>64990FRD8</cusip>
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        <name>Rochester, New York, General Obligation Bonds, Series 1999</name>
        <lei>N/A</lei>
        <title>Rochester, New York, General Obligation Bonds, Series 1999</title>
        <cusip>771690Y40</cusip>
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        <balance>725000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>New York City, New York, General Obligation Bonds, Fiscal 2014 Series D-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2014 Series D-1</title>
        <cusip>64966K3P6</cusip>
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        <balance>8000000.00000000</balance>
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        <invCountry>US</invCountry>

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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A</title>
        <cusip>6499073L4</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015</name>
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        <name>New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2006</name>
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        <name>Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2015A</name>
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        <name>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A</title>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2021 Series C</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2021 Series C</title>
        <cusip>64966QQG8</cusip>
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      <invstOrSec>
        <name>Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013</name>
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        <title>Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013</title>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B</title>
        <cusip>59259YZD4</cusip>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E</title>
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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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        <name>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017C-2</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017C-2</title>
        <cusip>89602RCL7</cusip>
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        <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>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</title>
        <cusip>12008EGH3</cusip>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2013A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2013A</title>
        <cusip>64990APN9</cusip>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics &amp; Technology, Series 2016A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics &amp; Technology, Series 2016A</title>
        <cusip>64990CLG4</cusip>
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        <invCountry>US</invCountry>

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        <name>New York City, New York, General Obligation Bonds, Series 2011D-I</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Series 2011D-I</title>
        <cusip>64966QHZ6</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014</name>
        <lei>N/A</lei>
        <title>Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014</title>
        <cusip>256048AC3</cusip>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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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>40065NBY2</cusip>
        <identifiers>
          <isin value="US40065NBY22"/>
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        <balance>5045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5797360.85000000</valUSD>
        <pctVal>0.445875041003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A</title>
        <cusip>64990AGK5</cusip>
        <identifiers>
          <isin value="US64990AGK51"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3677850.00000000</valUSD>
        <pctVal>0.282863454938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water</title>
        <cusip>64986DFS9</cusip>
        <identifiers>
          <isin value="US64986DFS99"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4338880.00000000</valUSD>
        <pctVal>0.333703274293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A</name>
        <lei>N/A</lei>
        <title>Niagara Area Development Corporation, New York, Niagara University Project, Series 2012A</title>
        <cusip>653541AS1</cusip>
        <identifiers>
          <isin value="US653541AS18"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>635706.00000000</valUSD>
        <pctVal>0.048892150437</pctVal>
        <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>5.00000000</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>2020-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen New York AMT-Free Quality Municipal 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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<DOCUMENT>
<TYPE>NPORT-EX
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<DIV
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style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-transform:;">NRK</SUB></DIV>
<DIV
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Municipal Income Fund</DIV>
<DIV
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style="font-size:17.5pt;line-height:20.5pt;">&nbsp;&nbsp;&nbsp;&nbsp;November 30, 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;156.2% (100.0% of Total Investments)
</TD><TD
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vertical-align:top;width:53.15%;">MUNICIPAL BONDS&#8201;&#8211;&#8201;156.2% (100.0% of Total Investments)
</TD><TD
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vertical-align:top;width:53.15%;">Consumer Staples &#8201;&#8211;&#8201;6.5% (4.2% of Total Investments)
</TD><TD
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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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</TD><TD
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text-transform:none;vertical-align:top;width:53.15%;">Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 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;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%;">$<FONT
style="padding-left:22.72pt;">27,580</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/01/38
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">12/20 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">B-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">27,603,167</FONT>
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<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,555
</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%, 6/01/45
</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 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;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%;">9,563,026
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C, 0.000%, 6/01/50, 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%;">12/20 at 15.79
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;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%;">1,204,000
</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%;">4,680
</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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A Including 2016A-1, 2016A-2A and 2016A-2B, 5.000%,
6/01/51
</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%;">6/26 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%;">4,880,725
</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%;">39,715
</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%;">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: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%;">41,643,164
</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%;">91,530
</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 Consumer Staples
</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%;">84,894,082
</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%;">Education and Civic Organizations&#8201;&#8211;&#8201;23.2% (14.8% 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%;">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%;">Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A, 5.000%, 7/15/42
</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%;">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%;">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%;">3,464,590
</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%;">Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">9,995
</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%, 7/15/45
</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%;">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%;">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%;">3,662,268
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">29,145
</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%;">0.000%, 7/15/47
</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%;">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%;">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%;">9,765,615
</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%;">Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, 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%;">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%;">5.000%, 4/01/33
</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%;">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%;">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%;">263,188
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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%, 4/01/43
</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%;">4/23 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%;">2,674,476
</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%;">Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, 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%;">5.250%, 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%;">11/24 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%;">1,077,110
</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%;">5,705
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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%, 11/01/34
</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%;">11/24 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%;">6,062,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 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%;">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%;">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%;">1,568,175
</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%;">Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts 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%;">2,690
</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-transform:none;
vertical-align:top;width:53.15%;">5.000%, 4/15/33
</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%;">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%;">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%;">2,794,560
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">4,090
</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%;">5.000%, 4/15/43
</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%;">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%;">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%;">4,211,228
</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%;">3,655
</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%;">Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014, 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%;">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%;">3,984,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-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%;">4,990
</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%;">Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A, 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%;">7/23 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%;">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%;">5,366,396
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:41pt;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;">
<!--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%;">NRK
</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 New York AMT-Free Quality Municipal 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;">November 30, 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%;">Education and Civic Organizations <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%;">$<FONT
style="padding-left:26.61pt;">1,655</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2015A, 5.000%, 7/01/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,875,794</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%;">4,265
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;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, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007, 5.250%, 7/01/34 &#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%;">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%;">5,074,710
</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%;">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%;">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%;">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%;">6,685,680
</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, Insured Revenue Bonds, Touro College and University 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%;">1,685
</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-transform:none;
vertical-align:top;width:53.15%;">5.250%, 1/01/34
</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%;">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%;">1,797,844
</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%;">2,185
</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%;">5.500%, 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%;">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%;">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%;">2,331,985
</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%;">2,820
</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%;">5.500%, 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%;">7/24 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%;">2,992,076
</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, Lease Revenue Bonds, State University Dormitory Facilities, 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%;">3,095
</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%;">5.000%, 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%;">7/25 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%;">3,660,735
</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%;">3,465
</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%, 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%;">7/25 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%;">4,064,826
</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, Lease Revenue Bonds, State University Dormitory Facilities, 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%;">2,930
</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%, 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%;">7/27 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%;">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%;">3,572,754
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left: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%;">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%;">1,929,590
</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, Fordham University, 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%;">7,185
</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%;">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%;">7/29 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%;">8,196,720
</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%;">1,815
</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%;">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%;">7/29 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%;">2,060,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">12,970
</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%;">Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A, 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%;">7/25 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%;">14,824,451
</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, New York University, Series 2001-1:
</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%;">1,500
</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%, 7/01/24 &#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%;">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%;">1,775,340
</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%;">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%, 7/01/40 &#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%;">7,413,650
</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, New York University, 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%;">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%;">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%;">7/25 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%;">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%;">10,598,310
</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%;">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%;">5.000%, 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%;">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%;">10,340,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A, 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%;">7/26 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%;">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%;">13,234,721
</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, New York University, 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%;">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%, 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%;">7/27 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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,888,760
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,620
</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%, 7/01/39
</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%;">7/27 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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">6,857,018
</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-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%;">11,175
</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%;">Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A, 5.000%, 7/01/48
</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%;">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-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%;">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-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%;
">13,625,789
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</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: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%;">Education and Civic Organizations <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%;">Dormitory Authority of the State of New York, Revenue Bonds, New York University, 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%;">$<FONT
style="padding-left:26.61pt;">5,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/01/42
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">Aa2
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">6,293,700</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%;">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%, 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%;">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%;">2,488,940
</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%;">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%;">Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2006A, 5.250%, 7/01/21 &#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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,056,180
</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%;">13,165
</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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B, 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%;">7/29 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%;">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: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%;">16,708,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A, 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%;">7/30 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%;">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%;">4,524,380
</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%;">8,925
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;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, Vaughn College of Aeronautics &amp; Technology, Series 2016A, 5.500%, 12/01/36, 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%;">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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">9,070,656
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2013A, 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%;">7/23 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%;">1,080,130
</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%;">7,695
</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%;">Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C, 0.000%,
1/01/55 (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%;">1/34 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;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%;">7,472,768
</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%;">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%;">Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A, 5.000%, 1/01/56
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left: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%;">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%;">1,588,515
</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%;">Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University 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:30.50pt;padding-right:5pt;padding-top:2pt;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%, 9/01/38
</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%;">9/23 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%;">1,913,823
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 9/01/43
</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%;">1,905,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,400
</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%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John Fisher College, Series 2014A, 5.500%, 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%;">6/24 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%;">1,538,068
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,220
</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%;">New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, 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%;">1,310,658
</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 York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium 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%;">6,815
</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%;">5.000%, 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%;">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%;">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%;">6,817,249
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%, 1/01/36 &#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%;">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%;">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%;">5,001,950
</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%;">1,030
</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%;">4.750%, 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%;">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%;">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%;">1,030,309
</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: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%;">14,500
</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%, 1/01/46 &#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%;">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%;">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%;">14,501,450
</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 York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Series 2009:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">6.125%, 1/01/29 &#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%;">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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">934,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">6.375%, 1/01/39 &#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%;">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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,004,710
</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 York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, 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%;">5,825
</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-transform:none;
vertical-align:top;width:53.15%;">4.000%, 3/01/45
</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%;">9/30 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%;">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%;">6,641,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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-transform:none;
vertical-align:top;width:53.15%;">4.000%, 3/01/45 &#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%;">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%;">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%;">4,756,039
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-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%;">3,400
</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%;">New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Series 2011, 5.000%, 7/01/31
</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%;">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-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%;">3,409,894
</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;">3</DIV>
</DIV>
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<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%;">NRK
</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 New York AMT-Free Quality Municipal 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;">November 30, 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%;">Education and Civic Organizations <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%;">$<FONT
style="padding-left:26.61pt;">6,825</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019
Class 2, 2.625%, 9/15/69
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">3/29 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A2
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">6,960,067</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%;">5,130
</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%;">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%;">4,979,947
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2012, 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%;">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%;">1,501,678
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019, 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%;">12/29 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%;">12,777,400
</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%;">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%;">Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton
LLC-Charter School of Educational Excellence Project, Series 2019A, 5.000%, 10/15/49
</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%;">10/29 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%;">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%;">385,235
</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%;">293,800
</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:0pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">Total Education and Civic Organizations
</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%;">301,350,682
</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%;">Financials&#8201;&#8211;&#8201;1.8% (1.1% 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%;">1,615
</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%;">Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005, 5.250%, 10/01/35
</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%;">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%;">2,333,288
</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%;">13,835
</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%;">Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007, 5.500%,
10/01/37
</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%;">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%;">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%;">20,952,969
</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%;">15,450
</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 Financials
</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%;">23,286,257
</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%;">Health Care&#8201;&#8211;&#8201;4.1% (2.6% 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%;">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%;">Build New York City Resource Corporation, New York, Revenue Bonds, New York Methodist Hospital Project, Refunding Series 2014, 5.000%, 7/01/27
</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%;">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%;">1,414,913
</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%;">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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A, 4.000%, 9/01/50
</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%;">3/30 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%;">7,279,223
</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%;">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%;">Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A, 4.000%, 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%;">7/30 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%;">5,704,100
</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 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%;">2,000
</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%, 12/01/34, 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%;">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%;">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%;">2,342,980
</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%;">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%, 12/01/36, 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%;">6/27 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: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%;">348,423
</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%;">Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, 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%;">2,000
</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%;">7/26 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%;">2,166,160
</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%;">7,940
</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%, 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%;">8,971,882
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,875
</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%;">Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.750%, 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%;">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%;">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%;">1,896,150
</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%;">3,900
</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%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A, 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%;">12/22 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%;">4,118,049
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017, 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%;">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%;">3,223,612
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-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%;">6,655
</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%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A, 4.000%, 12/01/46
</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%;">12/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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%;">7,441,954
</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;">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%;">Health Care <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%;">$<FONT
style="padding-left:26.61pt;">5,585</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding Series 2011,
5.000%, 7/01/28
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">7/21 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">5,715,521</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%;">2,260
</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:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center
Obligated Group Project, Refunding Series 2016, 5.000%, 11/01/46
</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%;">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;white-space:nowrap;width:10.46%;">Baa2
</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%;">2,496,012
</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%;">48,215
</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 Health Care
</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%;">53,118,979
</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%;">Industrials&#8201;&#8211;&#8201;3.3% (2.1% 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;color:#000000;font-family:Arial;font-family:Arial;font-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%;">41,530
</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 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="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 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: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%;">43,049,167
</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%;">Long-Term Care&#8201;&#8211;&#8201;0.1% (0.1% 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;color:#000000;font-family:Arial;font-family:Arial;font-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%;">Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project,
Series 2019, 5.000%, 1/01/40
</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%;">1/26 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%;">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%;">1,052,200
</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%;">Tax Obligation/General&#8201;&#8211;&#8201;11.6% (7.4% 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: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%;">11,365
</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%;">Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B, 5.000%, 7/01/49 &#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%;">7/28 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%;">13,923,148
</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%;">Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 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%;">5,860
</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-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%;">1/26 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%;">6,922,769
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size: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%, 1/01/38
</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%;">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%;">581,050
</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%;">5,030
</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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C, 5.000%, 4/01/33
</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%;">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%;">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%;">5,937,563
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,665
</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%;">New York City, New York, General Obligation Bonds, Fiscal 2012 Series B, 5.000%, 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%;">8/22 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%;">9,307,770
</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 York City, New York, General Obligation Bonds, Fiscal 2012 Series 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:30.50pt;padding-right:5pt;padding-top:2pt;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%, 8/01/30
</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%;">8/22 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%;">1,074,180
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%, 8/01/31
</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%;">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%;">2,148,020
</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 York City, New York, General Obligation Bonds, Fiscal 2013 Series A-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%;">6,085
</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%;">5.000%, 10/01/31
</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%;">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%;">6,580,015
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 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%;">10/22 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%;">1,080,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,570
</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%, 10/01/34
</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%;">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%;">1,695,616
</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 York City, New York, General Obligation Bonds, Fiscal 2013 Series F-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%;">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%, 3/01/29
</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%;">3/23 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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">5,507,350
</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-transform:none;
vertical-align:top;width:53.15%;">5.000%, 3/01/31
</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%;">3/23 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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">3,744,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,190
</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-transform:none;
vertical-align:top;width:53.15%;">5.000%, 3/01/32
</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%;">3/23 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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,407,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 3/01/33
</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%;">3/23 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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,099,100
</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:30.50pt;padding-right:5pt;padding-top:2pt;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-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;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 2014 Series A-1, 5.000%, 8/01/26
</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%;">8/23 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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,185,926
</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-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%;">8,000
</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%;">New York City, New York, General Obligation Bonds, Fiscal 2014 Series D-1, 5.000%, 8/01/30
</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%;">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-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%;">8,959,040
</TD></TR></TABLE>
</DIV>
</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: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%;">NRK
</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 New York AMT-Free Quality Municipal 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;">November 30, 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%;">Tax Obligation/General <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%;">$<FONT
style="padding-left:26.61pt;">7,665</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City, New York, General Obligation Bonds, Fiscal 2015 Series A, 5.000%, 8/01/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">8/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">8,792,521</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%;">9,600
</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 York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 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%;">12/26 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%;">11,395,968
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,560
</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 City, New York, General Obligation Bonds, Fiscal 2018 Series B-1, 5.250%, 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%;">10/27 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%;">9,468,371
</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 York City, New York, General Obligation Bonds, Fiscal 2018 Series E-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%;">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%, 3/01/37
</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%;">3/28 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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,628,060
</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%;">3,580
</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-transform:none;
vertical-align:top;width:53.15%;">5.000%, 3/01/39
</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%;">3/28 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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">4,390,727
</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: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%;">11,355
</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%, 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%;">3/28 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%;">13,860,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,540
</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%;">New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/43
</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%;">8/30 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%;">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%;">9,568,411
</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 York City, New York, General Obligation Bonds, Series 2011D-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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,570
</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%, 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%;">10/21 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%;">1,628,341
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">5.000%, 10/01/34
</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%;">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: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%;">5,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,740
</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%;">New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012, 5.000%, 4/01/28
</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%;">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%;">1,843,861
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">747
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Rensselaer County, New York, General Obligation Bonds, Series 1991, 6.700%, 2/15/21 &#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: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%;">756,853
</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%;">Rochester, New York, General Obligation Bonds, 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: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-transform:none;
vertical-align:top;width:53.15%;">5.250%, 10/01/21 &#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%;">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%;">765,973
</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: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%;">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%;">5.250%, 10/01/22 &#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%;">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%;">795,211
</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: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%;">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%;">5.250%, 10/01/23 &#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%;">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%;">829,762
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">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%;">5.250%, 10/01/24 &#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%;">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%;">864,773
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">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%;">5.250%, 10/01/25 &#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%;">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%;">898,177
</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%;">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:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.250%, 10/01/26 &#8201;&#8211;&#8201; NPFG 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: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%;">920,453
</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%;">129,142
</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 Tax Obligation/General
</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%;">150,567,605
</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%;">Tax Obligation/Limited&#8201;&#8211;&#8201;37.1% (23.8% 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%;">2,350
</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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability 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%;">11/29 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%;">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%;">3,028,281
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A, 5.625%, 10/01/29 &#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%;">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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">105,441
</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, State Personal Income Tax Revenue Bonds, General Purpose 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: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%;">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%;">5.000%, 3/15/34
</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%;">3/21 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%;">1,007,368
</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: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%;">24,000
</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%, 3/15/41
</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%;">3/21 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%;">24,285,120
</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%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">7,550
</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%, 2/15/33
</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%;">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%;">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%;">7,925,763
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-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-transform:none;vertical-align:top;width:53.15%;">5.000%, 2/15/40
</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%;">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-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: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%;
">10,469,200
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:63pt;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>
</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%;">Tax Obligation/Limited <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%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose 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;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%;">$<FONT
style="padding-left:26.61pt;">4,985</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 2/15/29
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">2/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">5,648,105</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%;">10,000
</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%, 2/15/30
</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%;">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%;">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%;">11,326,800
</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%;">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-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 Series 2014C Group C, 5.000%, 3/15/44
</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%;">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%;">7,836,080
</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%;">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%;">Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015A, 5.000%, 3/15/33
</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%;">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%;">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%;">2,946,625
</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%;">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, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017A, 5.000%, 2/15/38
</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%;">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%;">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%;">9,121,275
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">12,500
</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, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D, 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%;">2/30 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%;">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%;">15,774,500
</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%;">12,045
</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%;">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&amp;C, 5.000%, 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%;">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: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%;">14,170,220
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A, 5.000%, 3/15/37
</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%;">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%;">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%;">3,677,850
</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: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%;">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C, 4.000%, 3/15/45
</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%;">3/28 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%;">11,392,100
</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:30.50pt;padding-right:5pt;padding-top:2pt;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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo City School District, Refunding Series 2013A, 5.000%, 5/01/28
</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%;">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%;">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%;">1,192,882
</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, Refunding 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%;">5,045
</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%;">5.000%, 11/15/27
</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%;">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%;">5,797,361
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">6,770
</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%, 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%;">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%;">7,645,970
</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%;">Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series 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%;">8,185
</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%, 2/15/38
</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%;">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%;">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%;">9,792,861
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">21,015
</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%, 2/15/45
</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%;">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%;">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%;">24,797,070
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,770
</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%;">5.750%, 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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">8,864,190
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,735
</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-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%;">5,788,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,765
</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%, 2/15/47 &#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;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%;">1,780,514
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2016B-1, 5.000%, 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%;">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%;">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%;">2,353,460
</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%;">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%;">Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013, 5.000%, 5/01/28
</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%;">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%;">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%;">4,058,155
</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%;">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%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A, 5.250%, 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%;">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%;">3,190,675
</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%;">5,625
</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%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3, 5.250%, 7/15/45
</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%;">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%;">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%;">7,022,756
</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-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%;">7,945
</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%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36
</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%;">7/28 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%;">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%;">9,964,301
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:62pt;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%;">NRK
</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 New York AMT-Free Quality Municipal 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;">November 30, 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%;">Tax Obligation/Limited <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 York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-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%;">$<FONT
style="padding-left:26.61pt;">5,400</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">5.000%, 7/15/33
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/25 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">6,330,960</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%;">5,360
</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%;">5.000%, 7/15/43
</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%;">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%;">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%;">6,227,141
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2, 5.000%, 7/15/40
</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%;">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%;">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%;">13,062,280
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1, 4.000%, 7/15/40
</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%;">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%;">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%;">8,338,275
</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 York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-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%;">6,225
</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%, 2/01/37
</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%;">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%;">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%;">6,542,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">24,155
</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%;">5.000%, 2/01/42
</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%;">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%;">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%;">25,373,620
</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: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%;">32,500
</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 City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series F-1, 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%;">5/22 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%;">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%;">34,503,300
</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%;">5,100
</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%;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1, 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%;">2/23 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%;">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%;">5,587,050
</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: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%;">13,530
</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 York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/37
</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%;">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%;">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%;">15,267,387
</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 York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-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%;">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%, 8/01/33
</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%;">8/24 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%;">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%;">5,770,750
</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%;">3,960
</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%;">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%;">8/24 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%;">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%;">4,554,911
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,225
</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%;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1, 4.000%, 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%;">5/26 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%;">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%;">1,370,493
</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%;">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%;">New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1, 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%;">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%;">9,118,575
</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 York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-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%;">1,375
</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%;">5.000%, 8/01/38
</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%;">8/28 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%;">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%;">1,723,219
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 8/01/40
</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%;">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%;">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%;">4,989,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,490
</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%;">New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Series 2011-D1, 5.000%, 2/01/35
</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%;">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%;">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%;">8,552,486
</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:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New York City, New York, Educational Construction Fund 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: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%;">18,575
</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%, 4/01/33 &#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%;">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%;">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%;">18,908,421
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">5.750%, 4/01/41
</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%;">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%;">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%;">4,071,800
</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%;">12,070
</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%;">New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Series 2013C, 5.000%, 3/15/32
</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%;">3/23 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;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">13,263,240
</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:7pt;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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">67,285
</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%;">0.000%, 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%;">7/28 at 41.38
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;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%;">20,196,266
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">40,745
</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%;">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%;">44,940,513
</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-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%;">259
</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 Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53
</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%;">7/28 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: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%;">277,723
</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;">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%;">Tax Obligation/Limited <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="border-bottom:0.5pt 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%;">$<FONT
style="padding-left:26.61pt;">2,730</FONT>
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">Suffolk County Judicial Facilities Agency, New York, Lease Revenue Bonds, H Lee Dennison Building, Series
2013, 5.000%, 11/01/33
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">BBB
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,867,101</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: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%;">483,224
</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 Tax Obligation/Limited
</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%;">482,801,809
</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%;">Transportation&#8201;&#8211;&#8201;25.9% (16.6% 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%;">4,910
</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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017, 5.000%, 1/01/47
</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%;">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%;">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%;">5,830,527
</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%;">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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1, 5.250%, 11/15/57
</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%;">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%;">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%;">1,684,485
</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 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;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">17,570
</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%;">4.750%, 11/15/45
</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%;">5/30 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%;">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%;">19,852,519
</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%;">2,775
</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%;">5.000%, 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%;">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%;">3,186,949
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">5.250%, 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%;">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%;">5,870,450
</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%;">1,815
</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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B, 4.000%, 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%;">11/26 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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">1,899,125
</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%;">13,950
</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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F, 5.000%, 11/15/30
</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%;">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%;">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%;">14,590,863
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F, 5.000%, 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%;">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%;">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%;">1,637,100
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D, 5.000%, 11/15/32
</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%;">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%;">2,853,175
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,575
</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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012C, 5.000%, 11/15/41
</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%;">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%;">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%;">9,957,425
</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%;">4,040
</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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B, 5.000%, 11/15/38
</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%;">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%;">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%;">4,240,384
</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%;">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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D, 5.000%, 11/15/38
</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%;">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%;">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%;">7,944,675
</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 Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">1,785
</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%, 11/15/32
</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%;">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%;">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%;">1,894,474
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%, 11/15/38
</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%;">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%;">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%;">10,592,900
</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%;">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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B, 5.250%, 11/15/44
</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%;">5/24 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%;">1,076,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1, 5.000%, 11/15/45
</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%;">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%;">5,845,872
</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-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">2,440
</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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1, 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%;">11/26 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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,697,176
</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 York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, 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: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%;">12,055
</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%, 11/15/44
</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%;">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%;">12,508,750
</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-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%;">30,000
</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%;">5.750%, 11/15/51
</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%;">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-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%;
">31,391,700
</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;">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%;">NRK
</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 New York AMT-Free Quality Municipal 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;">November 30, 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%;">Transportation <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%;">New York State Thruway Authority, General Revenue Bonds, Series 2020N:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">$<FONT
style="padding-left:22.72pt;">10,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">4.000%, 1/01/43
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">1/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A1
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">11,618,800</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: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%;">4.000%, 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%;">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%;">11,593,000
</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%;">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, 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%;">2,000
</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%, 1/01/36
</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%;">1/26 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%;">2,360,800
</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%;">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%, 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%;">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%;">8,784,450
</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%;">1,285
</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%;">5.000%, 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%;">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%;">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%;">1,494,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">19,230
</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%, 1/01/51
</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%;">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%;">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%;">22,250,456
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B, 4.000%, 1/01/53
</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%;">1/30 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%;">4,524,680
</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, Consolidated Revenue Bonds, One Hundred Eighty-Forth 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%;">3,950
</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%, 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%;">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%;">4,481,394
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 9/01/35
</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%;">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%;">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%;">1,132,560
</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:30.50pt;padding-right:5pt;padding-top:2pt;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-transform:none;
vertical-align:top;width:53.15%;">5.000%, 9/01/36
</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%;">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%;">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%;">5,830,305
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,755
</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%;">5.000%, 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%;">9/24 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%;">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%;">11,006,176
</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, Consolidated Revenue Bonds, One Hundred Eighty-Ninth 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%;">3,595
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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%, 5/01/35
</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%;">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%;">4,152,333
</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: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%;">10,780
</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%;">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%;">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%;">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%;">12,302,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015, 5.250%, 10/15/55
</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%;">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%;">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%;">10,401,570
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013, 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%;">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%;">2,212,200
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,515
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;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, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018, 4.000%, 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%;">9/28 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%;">1,740,038
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017, 5.000%, 11/15/47
</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%;">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%;">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%;">1,207,410
</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%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth 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%;">1,500
</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%, 7/15/36
</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%;">1,881,240
</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%;">1,200
</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%, 7/15/37
</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%;">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%;">1,500,048
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 7/15/38
</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%;">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%;">1,245,470
</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%;">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%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred 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%;">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%;">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%;">2,382,140
</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%;">4,800
</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%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventeen Series 2019, 5.000%, 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%;">11/29 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%;">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%;">6,042,000
</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%;">6,130
</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%;">Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019, 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%;">9/29 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%;">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%;">7,816,976
</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-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%;">2,500
</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%;">Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010, 6.500%, 12/01/28
</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%;">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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,516,225
</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;">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%;">Transportation <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%;">$<FONT
style="padding-left:22.72pt;">11,500</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017A, 5.000%, 11/15/37
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">5/27 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA-
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">14,065,420</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%;">1,660
</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%;">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2017C-2, 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%;">11/27 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%;">2,035,558
</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%;">Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, 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%;">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%;">5.000%, 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%;">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%;">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%;">10,802,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%, 11/15/45
</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%;">5/28 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%;">12,283,400
</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%;">9,270
</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:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 11/15/46
</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%;">5/28 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%;">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%;">11,376,978
</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%;">297,420
</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 Transportation
</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%;">336,595,393
</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%;">U.S. Guaranteed&#8201;&#8211;&#8201;10.1% (6.5% of Total Investments) (5)
</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: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%;">14,585
</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%;">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A, 5.000%, 7/01/27 (Pre-refunded
7/01/23)
</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%;">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%;">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%;">16,390,040
</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%;">4,750
</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%;">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, 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;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%;">4,884,472
</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%;">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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A, 5.000%, 7/01/37 (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;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%;">4,036,388
</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, Convent of the Sacred Heart, 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%;">1,000
</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%, 11/01/35 (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;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%;">1,022,690
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,980
</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-transform:none;
vertical-align:top;width:53.15%;">5.750%, 11/01/40 (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;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%;">6,118,736
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2011A, 5.000%, 5/01/41 (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;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%;">4,080,400
</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%;">Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, 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%;">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%, 7/01/39 (Pre-refunded 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%;">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: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%;">935,056
</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%;">1,500
</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%, 7/01/44 (Pre-refunded 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%;">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%;">1,753,230
</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: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%;">15
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;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 Series 2014A, 5.000%, 2/15/29 (Pre-refunded 2/15/24)
</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%;">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: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%;">17,266
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">28,280
</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%;">Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2013A, 5.000%, 3/15/43 (Pre-refunded 3/15/23)
</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%;">3/23 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;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">31,381,468
</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: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%;">14,260
</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%;">5.750%, 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;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%;">14,422,421
</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%;">265
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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;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%;">267,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">85
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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%, 2/15/47 (Pre-refunded 2/15/21) &#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%;">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: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%;">85,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 5.000%, 5/01/38 (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;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%;">5,101,550
</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%;">6,090
</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%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B, 5.000%, 11/15/30 (Pre-refunded 5/15/23)
</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%;">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%;">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%;">6,806,488
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-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%;">480
</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, Series 2013C, 5.000%, 11/15/32 (Pre-refunded 5/15/23)
</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%;">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%;">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-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%;">536,472
</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;">11</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="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%;">NRK
</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 New York AMT-Free Quality Municipal 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;">November 30, 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%;">U.S. Guaranteed (5)<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%;">$<FONT
style="padding-left:26.61pt;">1,900</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D, 5.250%, 11/15/30 (Pre-refunded 11/15/23)
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">11/23 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">A3
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">2,181,732</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%;">14,000
</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 Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)
</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%;">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%;">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%;">15,973,020
</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 York City, New York, General Obligation Bonds, Series 2011D-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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">1,215
</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%;">5.000%, 10/01/30 (Pre-refunded 10/01/21)
</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%;">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%;">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%;">1,263,369
</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%;">2,875
</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-transform:none;
vertical-align:top;width:53.15%;">5.000%, 10/01/34 (Pre-refunded 10/01/21)
</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%;">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%;">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%;">2,989,454
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%;">New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012, 5.000%, 4/01/28 (Pre-refunded 4/01/22)
</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%;">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%;">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%;">1,705,971
</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%;">Niagara Area Development Corporation, New York, Niagara University Project, 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%;">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%, 5/01/35 (Pre-refunded 5/01/22)
</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%;">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%;">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%;">635,706
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 5/01/42 (Pre-refunded 5/01/22)
</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%;">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%;">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%;">1,059,510
</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%;">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%;">Onongada County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2011, 5.000%, 12/01/36 (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;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%;">1,048,210
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size: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%;">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%;">Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding Series 2011,
5.000%, 7/01/28 (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;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%;">981,186
</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%;">Tompkins County Development Corporation, New York, Revenue Bonds, Ithaca College, 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%;">1,390
</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%;">5.500%, 7/01/33 (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;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%;">1,395,949
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 7/01/36 (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;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%;">1,004,080
</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%;">5.375%, 7/01/41 (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;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%;">4,016,720
</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%;">122,380
</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 U.S. Guaranteed
</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%;">132,095,174
</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%;">Utilities&#8201;&#8211;&#8201;30.1% (19.3% 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="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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: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
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left: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%;">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%;">1,098,661
</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%;">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">8,000
</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%, 6/01/24 &#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%;">7,777,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,000
</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%, 6/01/25 &#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%;">7,693,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%, 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%;">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%;">18,945,800
</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%;">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%, 6/01/27 &#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%;">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%;">9,280,200
</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%;">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-transform:none;
vertical-align:top;width:53.15%;">0.000%, 6/01/28 &#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%;">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%;">13,597,650
</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%;">10,000
</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%, 6/01/29 &#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%;">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%;">8,830,500
</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%;">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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A, 5.000%, 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%;">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%;">2,950,657
</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%;">6,520
</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%;">Long Island Power Authority, New York, Electric System General Revenue Bonds, 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%;">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%;">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%;">7,919,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">5,160
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;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 Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 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%;">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%;">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%;">5,402,933
</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-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%;">4,085
</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%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series DD,
5.000%, 6/15/35
</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%;">6/23 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%;">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%;">4,544,031
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:44pt;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%;">Utilities <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%;">$<FONT
style="padding-left:22.72pt;">10,000</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD, 5.000%, 6/15/35
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">6/24 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:13.11pt;">11,458,500</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-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 HH, 5.000%, 6/15/39
</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%;">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%;">5,874,850
</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: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 Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1, 5.000%, 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%;">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%;">17,953,200
</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%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%, 6/15/37
</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%;">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%;">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%;">6,201,600
</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-transform:none;
vertical-align:top;width:53.15%;">5.000%, 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%;">6/27 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%;">3,713,250
</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%;">3,000
</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 Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1, 5.000%, 6/15/48
</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%;">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%;">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%;">3,651,150
</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%;">1,400
</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%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 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%;">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%;">1,750,714
</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 York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series FF:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">13,815
</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%;">5.000%, 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%;">6/28 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%;">17,500,013
</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: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%, 6/15/40
</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%;">6/28 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%;">12,609,200
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">9,205
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;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 2019 Series FF-2, 5.000%, 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%;">6/29 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%;">11,856,224
</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 York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance
Authority Projects, Second Resolution:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">2,580
</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-transform:none;
vertical-align:top;width:53.15%;">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%;">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%;">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%;">2,987,640
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,110
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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%, 6/15/36
</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%;">6/25 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%;">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%;">3,669,302
</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 York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance
Authority Projects-Second Resolution Bonds,:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">7,350
</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%, 6/15/42
</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%;">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%;">9,111,648
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 6/15/42
</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%;">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%;">4,338,880
</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%;">1,940
</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%;">4.000%, 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%;">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%;">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%;">2,201,124
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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%, 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%;">6/27 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%;">4,920,320
</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: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-transform:none;
vertical-align:top;width:53.15%;">5.000%, 6/15/47 (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%;">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: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%;">16,606,080
</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%;">10,430
</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%;">5.000%, 6/15/48
</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%;">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%;">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%;">13,097,160
</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%;">22,340
</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%;">New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2014B, 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%;">5/24 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%;">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%;">25,342,943
</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%;">New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2016B, 5.000%, 8/15/41
</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%;">8/26 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%;">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%;">6,074,500
</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%;">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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Series 2012B, 5.000%, 2/15/42
</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%;">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%;">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%;">3,249,410
</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:0pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">New York State Power Authority, General Revenue Bonds, 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%;">4,890
</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%;">4.000%, 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%;">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%;">5,777,828
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-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%;">6,550
</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%, 11/15/60
</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%;">5/30 at 100.00
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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%;">7,640,116
</TD></TR></TABLE>
</DIV>
</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: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%;">NRK
</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 New York AMT-Free Quality Municipal 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;">November 30, 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%;">Utilities <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 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;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%;">$<FONT
style="padding-left:32.44pt;">955</FONT>
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:53.15%;">6.125%, 7/01/24
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:12.59%;">No Opt. Call
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:10.46%;">CCC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;
width:11.57%;">$<FONT
style="padding-left:16.99pt;">1,032,594</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%;">1,825
</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-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%;">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%;">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%;">1,852,375
</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: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-transform:none;
vertical-align:top;width:53.15%;">5.500%, 7/01/28
</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%;">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%;">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%;">1,033,019
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">3,640
</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%;">5.750%, 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%;">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%;">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%;">3,822,000
</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%;">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%;">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%;">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%;">3,131,187
</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:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">7,020
</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%;">Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2015A, 5.250%, 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%;">6/25 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%;">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%;">8,480,160
</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%;">2,230
</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%;">Upper Mohawk Valley Regional Water Finance Authority, New York, Water System Revenue Bonds, Series 2000, 0.000%, 4/01/23 &#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%;">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%;">2,204,288
</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%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, 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%;">5,090
</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%;">5.000%, 12/15/36
</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%;">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%;">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%;">6,178,344
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:9.81%;">8,925
</TD><TD
style="line-height:0pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-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%, 12/15/37
</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%;">12/25 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%;">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%;">10,813,619
</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%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:top;width:12.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:6pt;padding-top:2pt;text-align:right;vertical-align:top;width:10.46%;">&#160;
</TD><TD
style="line-height: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%;">9,500
</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%, 12/15/32
</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%;">12/23 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%;">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%;">10,800,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;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%;">22,290
</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%;">5.000%, 12/15/41
</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%;">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%;">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%;">25,103,444
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:12pt;line-height:12pt;
padding-left:30.50pt;padding-right:5pt;padding-top:2pt;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-indent:-7pt;
text-transform:none;vertical-align:top;width:53.15%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A, 5.000%, 12/15/35
</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%;">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%;">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%;">8,566,740
</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%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, 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%;">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%;">5.000%, 12/15/33
</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%;">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%;">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%;">4,612,125
</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%;">3,575
</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%, 12/15/34
</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%;">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%;">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%;">4,394,712
</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%;">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%, 12/15/35
</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%;">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%;">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%;">4,008,010
</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:30.50pt;padding-right:5pt;padding-top:2pt;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%;">Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017, 5.000%, 12/15/39
</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%;">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%;">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%;">6,301,550
</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%;">Western Nassau County Water Authority, New York, Water System Revenue 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%;">1,325
</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%, 4/01/40
</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%;">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%;">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%;">1,532,787
</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%;">1,950
</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:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:53.15%;">5.000%, 4/01/45
</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%;">4/25 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:20.88pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:11.57%;">2,234,486
</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%;">345,415
</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 Utilities
</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%;">391,728,596
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:162pt;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%;">Water and Sewer&#8201;&#8211;&#8201;2.4% (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="border-bottom:0.5pt 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%;">$<FONT
style="padding-left:22.72pt;">25,000</FONT>
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-top:2pt;text-align:left;vertical-align:top;width:0.19%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:7pt;padding-right:6pt;padding-top:2pt;
text-align:left;text-decoration:none;text-indent:-7pt;text-transform:none;vertical-align:top;width:53.15%;">New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution
Revenue Bonds, Fiscal 2018 Series DD-2, 5.000%, 6/15/48 (UB)
</TD><TD
style="border-bottom:0.5pt solid #000000;line-height:0pt;padding-bottom:4pt;padding-right:4.5pt;padding-top:2pt;text-align:left;vertical-align:top;width:2.13%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:12.59%;">12/27 at 100.00
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:4.5pt;padding-right:6pt;padding-top:2pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:10.46%;">AA+
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:4pt;padding-left:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:13.11pt;">30,820,000</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:12.99pt;">1,894,106</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: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 Long-Term Investments (cost $1,858,458,990)
</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:10.37pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">2,031,359,944
</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%;">Floating Rate Obligations&#8201;&#8211;&#8201;(2.4)%
</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:18.65pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(30,800,000)
</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%;">MuniFund Preferred Shares, net of deferred offering costs&#8201;&#8211;&#8201;(6.1)% (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:18.65pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(79,554,426)
</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;(50.9)% (8)
</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:14.51pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">(661,359,501)
</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;3.2%
</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:20.72pt;padding-top:2pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:11.57%;">40,574,967
</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 Asset 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:0pt;padding-top:2pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:top;width:11.57%;">$<FONT
style="padding-left:0.22pt;"></FONT>1,300,220,984
</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 utilizing valuation methods approved by the Board of Directors/Trustees. 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. U.S. GAAP establishes the three-tier hierarchy which 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 management&#8217;s assumptions about the
assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. 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: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="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;width:11.11%;">$2,031,359,944
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.11%;">$&#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;width:11.11%;">$2,031,359,944
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:120pt;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;">
<!--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%;">NRK
</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 New York AMT-Free Quality Municipal 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;">November 30, 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="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:3.73%;">(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:95.16%;">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:3.73%;">(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:95.16%;">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:3.73%;">(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:95.16%;">For financial reporting purposes, the ratings disclosed are the highest 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. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies.
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:3.73%;">(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:95.16%;">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:3.73%;">(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:95.16%;">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:3.73%;">(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:95.16%;">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:3.73%;">(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:95.16%;">MuniFund Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 3.9%.
</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:3.73%;">(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:95.16%;">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 32.6%.
</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:3.73%;">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:95.16%;">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-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:3.73%;">UB
</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:95.16%;">Underlying bond of an inverse floating rate trust reflected as a financing transaction.
</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>
</DIV>
</DIV>
<DIV
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